Soc. Generale Knock-Out EA/  DE000SV3HJ28  /

EUWAX
14/10/2024  08:34:34 Chg.-0.12 Bid10:00:04 Ask10:00:04 Underlying Strike price Expiration date Option type
1.49EUR -7.45% 1.48
Bid Size: 2,100
1.63
Ask Size: 2,100
Electronic Arts Inc 126.6182 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3HJ2
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 126.6182 USD
Maturity: Endless
Issue date: 14/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.30
Knock-out: 126.6182
Knock-out violated on: -
Distance to knock-out: 14.5944
Distance to knock-out %: 11.18%
Distance to strike price: 14.5944
Distance to strike price %: 11.18%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -19.46%
3 Months
  -28.02%
YTD
  -16.76%
1 Year
  -6.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.44
1M High / 1M Low: 1.87 1.26
6M High / 6M Low: 2.61 0.42
High (YTD): 31/07/2024 2.61
Low (YTD): 08/05/2024 0.42
52W High: 31/07/2024 2.61
52W Low: 08/05/2024 0.42
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   158.95%
Volatility 6M:   204.78%
Volatility 1Y:   179.02%
Volatility 3Y:   -