Soc. Generale Knock-Out EA
/ DE000SW15J22
Soc. Generale Knock-Out EA/ DE000SW15J22 /
| 2024-07-30 9:47:33 PM |
Chg.+0.120 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.370EUR |
+2.29% |
5.410
Bid Size: 2,000 |
5.420
Ask Size: 2,000 |
Electronic Arts Inc |
91.1436 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: |
91.1436 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
91.1436 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.6271 |
| Distance to knock-out %: |
38.00% |
| Distance to strike price: |
51.6271 |
| Distance to strike price %: |
38.00% |
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: |
5.240 |
| High: |
5.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.26% |
| 1 Month |
|
|
+16.23% |
| 3 Months |
|
|
+50.84% |
| YTD |
|
|
+16.74% |
| 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): |
2024-07-30 |
5.370 |
| Low (YTD): |
2024-05-08 |
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: |
|
- |
