Soc. Generale Knock-Out EA
/ DE000SN12PB1
Soc. Generale Knock-Out EA/ DE000SN12PB1 /
| 2024-07-16 11:12:03 AM |
Chg.+0.040 |
Bid11:15:45 AM |
Ask11:15:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.570EUR |
+0.88% |
4.570
Bid Size: 2,000 |
4.640
Ask Size: 2,000 |
Electronic Arts Inc |
95.2833 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN12PB |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.2833 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
98.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.5387 |
| Distance to knock-out %: |
31.97% |
| Distance to strike price: |
45.6188 |
| Distance to strike price %: |
34.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.520 |
| High: |
4.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.28% |
| 1 Month |
|
|
+18.09% |
| 3 Months |
|
|
+44.16% |
| YTD |
|
|
+9.59% |
| 1 Year |
|
|
+1.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.630 |
4.300 |
| 1M High / 1M Low: |
4.630 |
3.950 |
| 6M High / 6M Low: |
4.890 |
3.010 |
| High (YTD): |
2024-02-15 |
4.890 |
| Low (YTD): |
2024-05-08 |
3.010 |
| 52W High: |
2024-02-15 |
4.890 |
| 52W Low: |
2023-09-27 |
2.810 |
| Avg. price 1W: |
|
4.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.872 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.807 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.93% |
| Volatility 6M: |
|
56.01% |
| Volatility 1Y: |
|
57.65% |
| Volatility 3Y: |
|
- |
