Soc. Generale Knock-Out EA/  DE000SW1WSL2  /

Frankfurt Zert./SG
9/9/2024  9:40:10 PM Chg.+0.100 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
8.310EUR +1.22% 8.280
Bid Size: 2,000
8.290
Ask Size: 2,000
Electronic Arts Inc 53.1539 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WSL
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 53.1539 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 53.1539
Knock-out violated on: -
Distance to knock-out: 81.5356
Distance to knock-out %: 62.97%
Distance to strike price: 81.5356
Distance to strike price %: 62.97%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.190
High: 8.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -3.37%
3 Months  
+6.13%
YTD  
+5.46%
1 Year  
+20.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.510 8.210
1M High / 1M Low: 8.910 8.210
6M High / 6M Low: 9.210 6.930
High (YTD): 7/31/2024 9.210
Low (YTD): 5/8/2024 6.930
52W High: 7/31/2024 9.210
52W Low: 9/27/2023 6.640
Avg. price 1W:   8.362
Avg. volume 1W:   0.000
Avg. price 1M:   8.574
Avg. volume 1M:   0.000
Avg. price 6M:   7.905
Avg. volume 6M:   0.000
Avg. price 1Y:   7.850
Avg. volume 1Y:   0.000
Volatility 1M:   23.59%
Volatility 6M:   28.79%
Volatility 1Y:   27.95%
Volatility 3Y:   -