Soc. Generale Knock-Out EA/  DE000SY09KZ4  /

Frankfurt Zert./SG
2024-11-15  9:48:59 PM Chg.-0.240 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
2.680EUR -8.22% 2.680
Bid Size: 2,000
2.690
Ask Size: 2,000
Electronic Arts Inc 133.1779 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY09KZ
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 133.1779 USD
Maturity: Endless
Issue date: 2024-06-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.70
Knock-out: 136.32
Knock-out violated on: -
Distance to knock-out: 23.7848
Distance to knock-out %: 15.52%
Distance to strike price: 26.7693
Distance to strike price %: 17.47%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 2.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.52%
1 Month  
+123.33%
3 Months  
+78.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.490
1M High / 1M Low: 2.920 1.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.718
Avg. volume 1W:   0.000
Avg. price 1M:   1.782
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -