Soc. Generale Knock-Out EA/  DE000SW2ZLV7  /

EUWAX
2024-07-29  9:46:53 PM Chg.- Bid9:19:04 AM Ask9:19:04 AM Underlying Strike price Expiration date Option type
5.96EUR - 5.95
Bid Size: 2,000
6.09
Ask Size: 2,000
Electronic Arts Inc 83.0436 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZLV
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 83.0436 USD
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 85.67
Knock-out violated on: -
Distance to knock-out: 54.2899
Distance to knock-out %: 40.75%
Distance to strike price: 56.7099
Distance to strike price %: 42.57%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.36%
1 Month  
+11.82%
3 Months  
+38.93%
YTD  
+13.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.96 5.38
1M High / 1M Low: 5.96 5.12
6M High / 6M Low: 6.02 4.15
High (YTD): 2024-02-15 6.02
Low (YTD): 2024-05-08 4.15
52W High: - -
52W Low: - -
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.65%
Volatility 6M:   46.32%
Volatility 1Y:   -
Volatility 3Y:   -