Soc. Generale Knock-Out EA/  DE000SW64M43  /

Frankfurt Zert./SG
2024-10-04  3:29:42 PM Chg.+0.040 Bid3:34:13 PM Ask3:34:13 PM Underlying Strike price Expiration date Option type
0.630EUR +6.78% 0.660
Bid Size: 40,000
0.670
Ask Size: 40,000
Electronic Arts Inc 134.8435 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW64M4
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 134.8435 USD
Maturity: Endless
Issue date: 2024-06-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 21.61
Knock-out: 134.8435
Knock-out violated on: -
Distance to knock-out: 4.0565
Distance to knock-out %: 3.21%
Distance to strike price: 4.0565
Distance to strike price %: 3.21%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.26%
1 Month
  -49.60%
3 Months
  -5.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.590
1M High / 1M Low: 1.250 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.848
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -