Soc. Generale Knock-Out EA
/ DE000SV1R683
Soc. Generale Knock-Out EA/ DE000SV1R683 /
| 2024-05-02 8:57:27 AM |
Chg.+0.10 |
Bid10:46:11 AM |
Ask10:46:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+4.69% |
2.27
Bid Size: 1,400 |
2.38
Ask Size: 1,400 |
Electronic Arts Inc |
104.4797 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1R68 |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.4797 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.25 |
| Knock-out: |
104.4797 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.2064 |
| Distance to knock-out %: |
18.56% |
| Distance to strike price: |
22.2064 |
| Distance to strike price %: |
18.56% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.83% |
| 1 Month |
|
|
-17.71% |
| 3 Months |
|
|
-30.75% |
| YTD |
|
|
-31.60% |
| 1 Year |
|
|
-23.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.13 |
| 1M High / 1M Low: |
2.71 |
2.06 |
| 6M High / 6M Low: |
3.94 |
2.06 |
| High (YTD): |
2024-02-15 |
3.94 |
| Low (YTD): |
2024-04-18 |
2.06 |
| 52W High: |
2024-02-15 |
3.94 |
| 52W Low: |
2023-09-27 |
1.90 |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.97% |
| Volatility 6M: |
|
55.53% |
| Volatility 1Y: |
|
71.99% |
| Volatility 3Y: |
|
- |
