Soc. Generale Knock-Out EA/  DE000SW66VK7  /

Frankfurt Zert./SG
10/07/2024  11:58:08 Chg.-0.060 Bid12:38:04 Ask12:38:04 Underlying Strike price Expiration date Option type
0.710EUR -7.79% 0.700
Bid Size: 4,300
0.770
Ask Size: 4,300
Electronic Arts Inc 133.8496 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW66VK
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 133.8496 USD
Maturity: Endless
Issue date: 05/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 18.84
Knock-out: 133.8496
Knock-out violated on: -
Distance to knock-out: 1.073
Distance to knock-out %: 0.86%
Distance to strike price: 1.073
Distance to strike price %: 0.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+44.90%
1 Month  
+102.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.430
1M High / 1M Low: 0.770 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.517
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -