Soc. Generale Knock-Out EA
/ DE000SN92SY9
Soc. Generale Knock-Out EA/ DE000SN92SY9 /
| 2024-11-13 9:29:06 AM |
Chg.+0.03 |
Bid9:50:12 AM |
Ask9:50:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.97EUR |
+0.51% |
5.97
Bid Size: 2,000 |
6.10
Ask Size: 2,000 |
Electronic Arts Inc |
99.3105 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN92SY |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.3105 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
99.3105 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.4203 |
| Distance to knock-out %: |
38.85% |
| Distance to strike price: |
59.4203 |
| Distance to strike price %: |
38.85% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.97 |
| High: |
5.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.74% |
| 1 Month |
|
|
+43.17% |
| 3 Months |
|
|
+30.63% |
| YTD |
|
|
+44.55% |
| 1 Year |
|
|
+49.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.94 |
5.49 |
| 1M High / 1M Low: |
5.94 |
4.18 |
| 6M High / 6M Low: |
5.94 |
2.97 |
| High (YTD): |
2024-11-12 |
5.94 |
| Low (YTD): |
2024-05-08 |
2.92 |
| 52W High: |
2024-11-12 |
5.94 |
| 52W Low: |
2024-05-08 |
2.92 |
| Avg. price 1W: |
|
5.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.54% |
| Volatility 6M: |
|
59.38% |
| Volatility 1Y: |
|
53.89% |
| Volatility 3Y: |
|
- |
