OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EA/  DE000SN92SY9  /

Frankfurt Zert./SG
05/07/2024  09:32:46 Chg.0.000 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
3.910EUR 0.00% 3.930
Bid Size: 2,000		 3.940
Ask Size: 2,000		 Electronic Arts Inc 96.0293 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN92SY
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 96.0293 USD
Maturity: Endless
Issue date: 22/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 96.0293
Knock-out violated on: -
Distance to knock-out: 32.0779
Distance to knock-out %: 26.58%
Distance to strike price: 32.0779
Distance to strike price %: 26.58%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.910
High: 3.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month  
+1.03%
3 Months  
+19.57%
YTD
  -5.33%
1 Year
  -1.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.040 3.810
1M High / 1M Low: 4.260 3.760
6M High / 6M Low: 4.780 2.840
High (YTD): 16/02/2024 4.780
Low (YTD): 09/05/2024 2.840
52W High: 14/12/2023 4.800
52W Low: 21/08/2023 2.750
Avg. price 1W:   3.930
Avg. volume 1W:   0.000
Avg. price 1M:   3.954
Avg. volume 1M:   0.000
Avg. price 6M:   3.776
Avg. volume 6M:   0.000
Avg. price 1Y:   3.732
Avg. volume 1Y:   0.000
Volatility 1M:   42.64%
Volatility 6M:   61.97%
Volatility 1Y:   62.73%
Volatility 3Y:   -