Soc. Generale Knock-Out EA/  DE000SW2ZLV7  /

EUWAX
7/5/2024  9:37:37 PM Chg.-0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.12EUR -0.97% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 82.5054 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZLV
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 82.5054 USD
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 85.67
Knock-out violated on: -
Distance to knock-out: 41.635
Distance to knock-out %: 34.50%
Distance to strike price: 44.5545
Distance to strike price %: 36.92%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month  
+0.20%
3 Months  
+10.34%
YTD
  -2.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.24 5.12
1M High / 1M Low: 5.50 5.00
6M High / 6M Low: 6.02 4.15
High (YTD): 2/15/2024 6.02
Low (YTD): 5/8/2024 4.15
52W High: - -
52W Low: - -
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.42%
Volatility 6M:   42.16%
Volatility 1Y:   -
Volatility 3Y:   -