Soc. Generale Knock-Out EA
/ DE000SW15J22
Soc. Generale Knock-Out EA/ DE000SW15J22 /
| 2024-06-26 8:00:17 PM |
Chg.+0.010 |
Bid8:14:46 PM |
Ask8:14:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.730EUR |
+0.21% |
4.740
Bid Size: 35,000 |
4.750
Ask Size: 35,000 |
Electronic Arts Inc |
90.3074 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW15J2 |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.3074 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
90.3074 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.491 |
| Distance to knock-out %: |
35.05% |
| Distance to strike price: |
45.491 |
| Distance to strike price %: |
35.05% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.670 |
| High: |
4.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.77% |
| 1 Month |
|
|
+11.82% |
| 3 Months |
|
|
+20.36% |
| YTD |
|
|
+2.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.770 |
4.430 |
| 1M High / 1M Low: |
4.770 |
3.870 |
| 6M High / 6M Low: |
5.340 |
3.410 |
| High (YTD): |
2024-02-15 |
5.340 |
| Low (YTD): |
2024-05-08 |
3.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.46% |
| Volatility 6M: |
|
48.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
