Soc. Generale Knock-Out EA
/ DE000SU0A3Q4
Soc. Generale Knock-Out EA/ DE000SU0A3Q4 /
| 7/30/2024 9:41:30 PM |
Chg.+0.120 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.550EUR |
+0.97% |
12.590
Bid Size: 2,000 |
12.600
Ask Size: 2,000 |
Electronic Arts Inc |
12.8804 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0A3Q |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.8804 USD |
| Maturity: |
Endless |
| Issue date: |
10/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.09 |
| Knock-out: |
13.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
123.5858 |
| Distance to knock-out %: |
90.96% |
| Distance to strike price: |
123.9644 |
| Distance to strike price %: |
91.24% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.430 |
| High: |
12.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.00% |
| 1 Month |
|
|
+6.45% |
| 3 Months |
|
|
+17.40% |
| YTD |
|
|
+11.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.550 |
11.840 |
| 1M High / 1M Low: |
12.550 |
11.550 |
| 6M High / 6M Low: |
12.550 |
10.520 |
| High (YTD): |
7/30/2024 |
12.550 |
| Low (YTD): |
5/14/2024 |
10.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.986 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.368 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.31% |
| Volatility 6M: |
|
20.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
