Soc. Generale Knock-Out EA/  DE000SW15J22  /

EUWAX
2024-04-30  9:43:52 PM Chg.-0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.57EUR -1.65% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 89.0276 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW15J2
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 89.0276 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 89.0276
Knock-out violated on: -
Distance to knock-out: 35.2637
Distance to knock-out %: 29.70%
Distance to strike price: 35.2637
Distance to strike price %: 29.70%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -13.56%
3 Months
  -22.73%
YTD
  -22.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.71 3.57
1M High / 1M Low: 4.13 3.50
6M High / 6M Low: 5.34 3.50
High (YTD): 2024-02-15 5.34
Low (YTD): 2024-04-18 3.50
52W High: - -
52W Low: - -
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.52%
Volatility 6M:   37.58%
Volatility 1Y:   -
Volatility 3Y:   -