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Soc. Generale Knock-Out EA/  DE000SN12PB1  /

Frankfurt Zert./SG
16/07/2024  13:21:43 Chg.+0.030 Bid13:53:01 Ask13:53:01 Underlying Strike price Expiration date Option type
4.560EUR +0.66% 4.550
Bid Size: 2,000		 4.620
Ask Size: 2,000		 Electronic Arts Inc 95.2833 USD 31/12/2078 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: 04/07/2022
Last trading day: 31/12/2078
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  
+6.05%
1 Month  
+17.83%
3 Months  
+43.85%
YTD  
+9.35%
1 Year  
+1.33%
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): 15/02/2024 4.890
Low (YTD): 08/05/2024 3.010
52W High: 15/02/2024 4.890
52W Low: 27/09/2023 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:   -