Soc. Generale Knock-Out EA
/ DE000SV1R683
Soc. Generale Knock-Out EA/ DE000SV1R683 /
| 2024-10-09 4:45:43 PM |
Chg.+0.080 |
Bid5:54:13 PM |
Ask5:54:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.250EUR |
+2.52% |
3.310
Bid Size: 40,000 |
3.320
Ask Size: 40,000 |
Electronic Arts Inc |
108.8658 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1R68 |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
108.8658 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.11 |
| Knock-out: |
108.8658 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.189 |
| Distance to knock-out %: |
23.33% |
| Distance to strike price: |
30.189 |
| Distance to strike price %: |
23.33% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.070 |
| High: |
3.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.85% |
| 1 Month |
|
|
-2.99% |
| 3 Months |
|
|
-1.81% |
| YTD |
|
|
-0.61% |
| 1 Year |
|
|
+31.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
2.930 |
| 1M High / 1M Low: |
3.420 |
2.800 |
| 6M High / 6M Low: |
4.200 |
1.990 |
| High (YTD): |
2024-07-31 |
4.200 |
| Low (YTD): |
2024-05-08 |
1.990 |
| 52W High: |
2024-07-31 |
4.200 |
| 52W Low: |
2024-05-08 |
1.990 |
| Avg. price 1W: |
|
3.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.101 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.84% |
| Volatility 6M: |
|
79.01% |
| Volatility 1Y: |
|
74.23% |
| Volatility 3Y: |
|
- |
