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Soc. Generale Knock-Out EA/  DE000SW15J22  /

Frankfurt Zert./SG
7/31/2024  11:00:27 AM Chg.+0.250 Bid11:27:55 AM Ask11:27:55 AM Underlying Strike price Expiration date Option type
5.620EUR +4.66% 5.610
Bid Size: 2,000		 5.700
Ask Size: 2,000		 Electronic Arts Inc 91.1683 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW15J2
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 91.1683 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 91.1683
Knock-out violated on: -
Distance to knock-out: 53.4932
Distance to knock-out %: 38.83%
Distance to strike price: 53.4932
Distance to strike price %: 38.83%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.500
High: 5.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.57%
1 Month  
+21.65%
3 Months  
+57.87%
YTD  
+22.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.370 4.700
1M High / 1M Low: 5.370 4.400
6M High / 6M Low: 5.370 3.410
High (YTD): 7/30/2024 5.370
Low (YTD): 5/8/2024 3.410
52W High: - -
52W Low: - -
Avg. price 1W:   5.028
Avg. volume 1W:   0.000
Avg. price 1M:   4.837
Avg. volume 1M:   0.000
Avg. price 6M:   4.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.25%
Volatility 6M:   54.62%
Volatility 1Y:   -
Volatility 3Y:   -