Soc. Generale Knock-Out EA/  DE000SF8C5P2  /

Frankfurt Zert./SG
11/11/2024  9:20:35 PM Chg.+0.170 Bid11/11/2024 Ask11/11/2024 Underlying Strike price Expiration date Option type
3.500EUR +5.11% 3.500
Bid Size: 35,000
3.520
Ask Size: 35,000
Electronic Arts Inc 122.4934 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF8C5P
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 122.4934 USD
Maturity: Endless
Issue date: 9/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.44
Knock-out: 122.4934
Knock-out violated on: -
Distance to knock-out: 32.538
Distance to knock-out %: 22.17%
Distance to strike price: 32.538
Distance to strike price %: 22.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.56%
1 Month  
+69.90%
3 Months  
+40.56%
YTD  
+57.66%
1 Year  
+71.57%
3 Years
  -17.06%
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 2.810
1M High / 1M Low: 3.520 2.050
6M High / 6M Low: 3.520 0.940
High (YTD): 11/7/2024 3.520
Low (YTD): 5/8/2024 0.870
52W High: 11/7/2024 3.520
52W Low: 5/8/2024 0.870
Avg. price 1W:   3.202
Avg. volume 1W:   0.000
Avg. price 1M:   2.477
Avg. volume 1M:   0.000
Avg. price 6M:   2.139
Avg. volume 6M:   0.000
Avg. price 1Y:   2.068
Avg. volume 1Y:   0.000
Volatility 1M:   86.71%
Volatility 6M:   125.65%
Volatility 1Y:   116.06%
Volatility 3Y:   137.03%