Soc. Generale Knock-Out EA
/ DE000SN12PB1
Soc. Generale Knock-Out EA/ DE000SN12PB1 /
10/10/2024 13:53:41 |
Chg.-0.15 |
Bid15:21:48 |
Ask15:21:48 |
Underlying |
Strike price |
Expiration date |
Option type |
4.10EUR |
-3.53% |
4.08 Bid Size: 2,000 |
4.22 Ask Size: 2,000 |
Electronic Arts Inc |
97.3963 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: |
97.3963 USD |
Maturity: |
Endless |
Issue date: |
04/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.09 |
Knock-out: |
99.89 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.5556 |
Distance to knock-out %: |
30.23% |
Distance to strike price: |
41.8347 |
Distance to strike price %: |
31.97% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.08 |
High: |
4.10 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.06% |
1 Month |
|
|
-3.98% |
3 Months |
|
|
-9.09% |
YTD |
|
|
-1.68% |
1 Year |
|
|
+9.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.25 |
3.94 |
1M High / 1M Low: |
4.42 |
3.77 |
6M High / 6M Low: |
5.17 |
2.98 |
High (YTD): |
31/07/2024 |
5.17 |
Low (YTD): |
08/05/2024 |
2.98 |
52W High: |
31/07/2024 |
5.17 |
52W Low: |
08/05/2024 |
2.98 |
Avg. price 1W: |
|
4.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.07 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.59% |
Volatility 6M: |
|
59.37% |
Volatility 1Y: |
|
54.95% |
Volatility 3Y: |
|
- |