Soc. Generale Knock-Out EA/  DE000SU0A3Q4  /

EUWAX
05/07/2024  21:42:09 Chg.-0.09 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
11.53EUR -0.77% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 12.7935 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0A3Q
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 12.7935 USD
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.10
Knock-out: 13.29
Knock-out violated on: -
Distance to knock-out: 108.4096
Distance to knock-out %: 89.84%
Distance to strike price: 108.8676
Distance to strike price %: 90.22%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.68
High: 11.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month  
+0.17%
3 Months  
+5.97%
YTD  
+2.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.71 11.53
1M High / 1M Low: 11.97 11.40
6M High / 6M Low: 12.23 10.52
High (YTD): 15/02/2024 12.23
Low (YTD): 08/05/2024 10.52
52W High: - -
52W Low: - -
Avg. price 1W:   11.62
Avg. volume 1W:   0.00
Avg. price 1M:   11.66
Avg. volume 1M:   0.00
Avg. price 6M:   11.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.67%
Volatility 6M:   18.47%
Volatility 1Y:   -
Volatility 3Y:   -