Soc. Generale Knock-Out EA/  DE000SF8C5P2  /

Frankfurt Zert./SG
2024-09-25  11:04:20 AM Chg.-0.090 Bid11:06:45 AM Ask11:06:45 AM Underlying Strike price Expiration date Option type
1.780EUR -4.81% 1.780
Bid Size: 2,000
1.920
Ask Size: 2,000
Electronic Arts Inc 121.0239 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF8C5P
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 121.0239 USD
Maturity: Endless
Issue date: 2021-09-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.70
Knock-out: 121.0239
Knock-out violated on: -
Distance to knock-out: 17.3697
Distance to knock-out %: 13.84%
Distance to strike price: 17.3697
Distance to strike price %: 13.84%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month
  -28.23%
3 Months
  -16.04%
YTD
  -19.82%
1 Year  
+81.63%
3 Years
  -39.86%
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.680
1M High / 1M Low: 2.910 1.680
6M High / 6M Low: 3.000 0.870
High (YTD): 2024-07-31 3.000
Low (YTD): 2024-05-08 0.870
52W High: 2024-07-31 3.000
52W Low: 2023-09-27 0.820
Avg. price 1W:   1.808
Avg. volume 1W:   0.000
Avg. price 1M:   2.275
Avg. volume 1M:   0.000
Avg. price 6M:   1.871
Avg. volume 6M:   0.000
Avg. price 1Y:   1.960
Avg. volume 1Y:   0.000
Volatility 1M:   107.71%
Volatility 6M:   138.89%
Volatility 1Y:   129.07%
Volatility 3Y:   137.18%