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Soc. Generale Knock-Out EA/  DE000SW2RVT7  /

EUWAX
09/07/2024  14:46:11 Chg.-0.02 Bid15:37:55 Ask15:37:55 Underlying Strike price Expiration date Option type
4.64EUR -0.43% 4.65
Bid Size: 40,000		 4.67
Ask Size: 40,000		 Electronic Arts Inc 89.1323 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2RVT
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 89.1323 USD
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 92.47
Knock-out violated on: -
Distance to knock-out: 43.5614
Distance to knock-out %: 33.78%
Distance to strike price: 46.6431
Distance to strike price %: 36.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+2.65%
3 Months  
+14.85%
YTD
  -0.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 4.51
1M High / 1M Low: 4.89 4.40
6M High / 6M Low: 5.42 3.55
High (YTD): 15/02/2024 5.42
Low (YTD): 08/05/2024 3.55
52W High: - -
52W Low: - -
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.55%
Volatility 6M:   48.37%
Volatility 1Y:   -
Volatility 3Y:   -