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Soc. Generale Knock-Out EA/  DE000SU5F0A4  /

Frankfurt Zert./SG
27/06/2024  21:48:19 Chg.-0.110 Bid21:53:12 Ask21:53:12 Underlying Strike price Expiration date Option type
10.180EUR -1.07% 10.170
Bid Size: 35,000		 10.180
Ask Size: 35,000		 Electronic Arts Inc 31.0622 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F0A
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 31.0622 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 31.0622
Knock-out violated on: -
Distance to knock-out: 101.6375
Distance to knock-out %: 77.75%
Distance to strike price: 101.6375
Distance to strike price %: 77.75%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.250
High: 10.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+5.82%
3 Months  
+8.99%
YTD  
+4.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.290 10.040
1M High / 1M Low: 10.290 9.280
6M High / 6M Low: 10.650 8.870
High (YTD): 15/02/2024 10.650
Low (YTD): 08/05/2024 8.870
52W High: - -
52W Low: - -
Avg. price 1W:   10.196
Avg. volume 1W:   0.000
Avg. price 1M:   9.807
Avg. volume 1M:   0.000
Avg. price 6M:   9.662
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.45%
Volatility 6M:   21.50%
Volatility 1Y:   -
Volatility 3Y:   -