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Soc. Generale Knock-Out EA/  DE000SU0A3Q4  /

EUWAX
2024-07-30  6:41:52 PM Chg.+0.13 Bid7:37:25 PM Ask7:37:25 PM Underlying Strike price Expiration date Option type
12.56EUR +1.05% 12.57
Bid Size: 40,000		 12.58
Ask Size: 40,000		 Electronic Arts Inc 12.8804 USD 2078-12-31 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: 2023-10-04
Last trading day: 2078-12-31
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: 12.43
High: 12.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.64%
1 Month  
+6.26%
3 Months  
+17.60%
YTD  
+11.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.43 11.84
1M High / 1M Low: 12.43 11.53
6M High / 6M Low: 12.43 10.52
High (YTD): 2024-07-29 12.43
Low (YTD): 2024-05-08 10.52
52W High: - -
52W Low: - -
Avg. price 1W:   12.06
Avg. volume 1W:   0.00
Avg. price 1M:   11.95
Avg. volume 1M:   0.00
Avg. price 6M:   11.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.13%
Volatility 6M:   20.28%
Volatility 1Y:   -
Volatility 3Y:   -