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Soc. Generale Knock-Out EA/  DE000SW15J22  /

Frankfurt Zert./SG
27/06/2024  21:45:24 Chg.-0.090 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
4.650EUR -1.90% -
Bid Size: -		 -
Ask Size: -		 Electronic Arts Inc 90.3318 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW15J2
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 90.3318 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 90.3318
Knock-out violated on: -
Distance to knock-out: 46.1411
Distance to knock-out %: 35.30%
Distance to strike price: 46.1411
Distance to strike price %: 35.30%

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: 4.700
High: 4.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+17.72%
3 Months  
+16.25%
YTD  
+1.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.770 4.560
1M High / 1M Low: 4.770 3.870
6M High / 6M Low: 5.340 3.410
High (YTD): 15/02/2024 5.340
Low (YTD): 08/05/2024 3.410
52W High: - -
52W Low: - -
Avg. price 1W:   4.688
Avg. volume 1W:   0.000
Avg. price 1M:   4.359
Avg. volume 1M:   0.000
Avg. price 6M:   4.319
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.46%
Volatility 6M:   48.83%
Volatility 1Y:   -
Volatility 3Y:   -