Soc. Generale Knock-Out EA
/ DE000SQ0Y8S9
Soc. Generale Knock-Out EA/ DE000SQ0Y8S9 /
| 7/30/2024 8:07:20 PM |
Chg.+0.140 |
Bid8:28:09 PM |
Ask8:28:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.010EUR |
+4.88% |
3.020
Bid Size: 40,000 |
3.030
Ask Size: 40,000 |
Electronic Arts Inc |
116.8258 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: |
116.8258 USD |
| Maturity: |
Endless |
| Issue date: |
9/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.68 |
| Knock-out: |
116.8258 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.8895 |
| Distance to knock-out %: |
20.53% |
| Distance to strike price: |
27.8895 |
| Distance to strike price %: |
20.53% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.870 |
| High: |
3.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.47% |
| 1 Month |
|
|
+34.98% |
| 3 Months |
|
|
+144.72% |
| YTD |
|
|
+24.38% |
| 1 Year |
|
|
+1.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.300 |
| 1M High / 1M Low: |
2.870 |
2.020 |
| 6M High / 6M Low: |
3.070 |
1.100 |
| High (YTD): |
2/15/2024 |
3.070 |
| Low (YTD): |
5/8/2024 |
1.100 |
| 52W High: |
2/15/2024 |
3.070 |
| 52W Low: |
9/27/2023 |
1.020 |
| Avg. price 1W: |
|
2.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.991 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
115.41% |
| Volatility 6M: |
|
123.41% |
| Volatility 1Y: |
|
121.14% |
| Volatility 3Y: |
|
- |
