Soc. Generale Knock-Out EA
/ DE000SV3LRB5
Soc. Generale Knock-Out EA/ DE000SV3LRB5 /
| 2024-09-09 7:06:16 PM |
Chg.+0.110 |
Bid7:44:23 PM |
Ask7:44:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+7.43% |
1.580
Bid Size: 40,000 |
1.590
Ask Size: 40,000 |
Electronic Arts Inc |
127.7712 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3LRB |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
127.7712 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.66 |
| Knock-out: |
127.7712 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.2322 |
| Distance to knock-out %: |
10.99% |
| Distance to strike price: |
14.2322 |
| Distance to strike price %: |
10.99% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.460 |
| High: |
1.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-13.59% |
| 3 Months |
|
|
+34.75% |
| YTD |
|
|
-1.85% |
| 1 Year |
|
|
+160.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
1.480 |
| 1M High / 1M Low: |
2.180 |
1.480 |
| 6M High / 6M Low: |
2.410 |
0.240 |
| High (YTD): |
2024-07-31 |
2.410 |
| Low (YTD): |
2024-05-08 |
0.240 |
| 52W High: |
2024-07-31 |
2.410 |
| 52W Low: |
2023-09-27 |
0.210 |
| Avg. price 1W: |
|
1.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.288 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
107.79% |
| Volatility 6M: |
|
283.27% |
| Volatility 1Y: |
|
266.71% |
| Volatility 3Y: |
|
- |
