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Soc. Generale Knock-Out EA/  DE000SW2RVT7  /

EUWAX
06/09/2024  21:42:31 Chg.-0.15 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
4.82EUR -3.02% -
Bid Size: -		 -
Ask Size: -		 Electronic Arts Inc 90.4851 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: 90.4851 USD
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 93.89
Knock-out violated on: -
Distance to knock-out: 44.7981
Distance to knock-out %: 34.59%
Distance to strike price: 47.8696
Distance to strike price %: 36.97%

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: 4.80
High: 4.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.68%
1 Month
  -7.13%
3 Months  
+6.64%
YTD  
+2.99%
1 Year  
+30.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 4.82
1M High / 1M Low: 5.53 4.82
6M High / 6M Low: 5.74 3.55
High (YTD): 31/07/2024 5.74
Low (YTD): 08/05/2024 3.55
52W High: 31/07/2024 5.74
52W Low: 27/09/2023 3.36
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   43.86%
Volatility 6M:   51.59%
Volatility 1Y:   48.91%
Volatility 3Y:   -