Soc. Generale Knock-Out EA
/ DE000SW2ZLV7
Soc. Generale Knock-Out EA/ DE000SW2ZLV7 /
| 9/5/2024 3:52:46 PM |
Chg.-0.12 |
Bid4:42:03 PM |
Ask4:42:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.61EUR |
-2.09% |
5.66
Bid Size: 40,000 |
5.68
Ask Size: 40,000 |
Electronic Arts Inc |
83.7958 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: |
83.7958 USD |
| Maturity: |
Endless |
| Issue date: |
9/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
86.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.8077 |
| Distance to knock-out %: |
40.67% |
| Distance to strike price: |
56.7017 |
| Distance to strike price %: |
42.86% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.58 |
| High: |
5.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.97% |
| 1 Month |
|
|
-2.26% |
| 3 Months |
|
|
+9.78% |
| YTD |
|
|
+7.06% |
| 1 Year |
|
|
+32.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.14 |
5.62 |
| 1M High / 1M Low: |
6.14 |
5.62 |
| 6M High / 6M Low: |
6.36 |
4.15 |
| High (YTD): |
7/31/2024 |
6.36 |
| Low (YTD): |
5/8/2024 |
4.15 |
| 52W High: |
7/31/2024 |
6.36 |
| 52W Low: |
9/27/2023 |
3.94 |
| Avg. price 1W: |
|
5.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.73% |
| Volatility 6M: |
|
45.22% |
| Volatility 1Y: |
|
42.67% |
| Volatility 3Y: |
|
- |
