Soc. Generale Knock-Out EA
/ DE000SQ0Y8S9
Soc. Generale Knock-Out EA/ DE000SQ0Y8S9 /
| 05/07/2024 21:49:06 |
Chg.-0.060 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
-2.84% |
2.080
Bid Size: 2,000 |
2.090
Ask Size: 2,000 |
Electronic Arts Inc |
116.0373 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0Y8S |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
116.0373 USD |
| Maturity: |
Endless |
| Issue date: |
26/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.10 |
| Knock-out: |
116.0373 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.6194 |
| Distance to knock-out %: |
11.29% |
| Distance to strike price: |
13.6194 |
| Distance to strike price %: |
11.29% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.190 |
| High: |
2.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.07% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
-15.29% |
| 1 Year |
|
|
-6.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
2.020 |
| 1M High / 1M Low: |
2.410 |
1.950 |
| 6M High / 6M Low: |
3.070 |
1.100 |
| High (YTD): |
15/02/2024 |
3.070 |
| Low (YTD): |
08/05/2024 |
1.100 |
| 52W High: |
25/07/2023 |
3.090 |
| 52W Low: |
27/09/2023 |
1.020 |
| Avg. price 1W: |
|
2.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.008 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.64% |
| Volatility 6M: |
|
116.24% |
| Volatility 1Y: |
|
120.83% |
| Volatility 3Y: |
|
- |
