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Soc. Generale Knock-Out EA/  DE000SQ0Y8S9  /

Frankfurt Zert./SG
10/9/2024  7:10:57 PM Chg.+0.130 Bid7:22:24 PM Ask7:22:24 PM Underlying Strike price Expiration date Option type
2.380EUR +5.78% 2.390
Bid Size: 40,000		 2.400
Ask Size: 40,000		 Electronic Arts Inc 118.958 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y8S
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 118.958 USD
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.78
Knock-out: 118.958
Knock-out violated on: -
Distance to knock-out: 20.9938
Distance to knock-out %: 16.23%
Distance to strike price: 20.9938
Distance to strike price %: 16.23%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.150
High: 2.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -1.65%
3 Months
  -0.83%
YTD
  -1.65%
1 Year  
+47.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 2.020
1M High / 1M Low: 2.520 1.930
6M High / 6M Low: 3.250 1.100
High (YTD): 7/31/2024 3.250
Low (YTD): 5/8/2024 1.100
52W High: 7/31/2024 3.250
52W Low: 5/8/2024 1.100
Avg. price 1W:   2.176
Avg. volume 1W:   0.000
Avg. price 1M:   2.234
Avg. volume 1M:   0.000
Avg. price 6M:   2.132
Avg. volume 6M:   0.000
Avg. price 1Y:   2.217
Avg. volume 1Y:   0.000
Volatility 1M:   97.86%
Volatility 6M:   120.43%
Volatility 1Y:   110.08%
Volatility 3Y:   -