Soc. Generale Knock-Out EA
/ DE000SF4T9W5
Soc. Generale Knock-Out EA/ DE000SF4T9W5 /
| 2024-09-26 4:32:32 PM |
Chg.+0.120 |
Bid4:42:28 PM |
Ask4:42:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
+4.98% |
2.540
Bid Size: 40,000 |
2.550
Ask Size: 40,000 |
Electronic Arts Inc |
114.8583 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4T9W |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
114.8583 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.21 |
| Knock-out: |
114.8583 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.3199 |
| Distance to knock-out %: |
17.78% |
| Distance to strike price: |
22.3199 |
| Distance to strike price %: |
17.78% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.390 |
| High: |
2.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.30% |
| 1 Month |
|
|
-19.43% |
| 3 Months |
|
|
-6.30% |
| YTD |
|
|
-8.00% |
| 1 Year |
|
|
+83.33% |
| 3 Years |
|
|
-24.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.260 |
| 1M High / 1M Low: |
3.420 |
2.260 |
| 6M High / 6M Low: |
3.540 |
1.440 |
| High (YTD): |
2024-07-31 |
3.540 |
| Low (YTD): |
2024-05-08 |
1.440 |
| 52W High: |
2024-07-31 |
3.540 |
| 52W Low: |
2023-09-27 |
1.340 |
| Avg. price 1W: |
|
2.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.505 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.36% |
| Volatility 6M: |
|
98.17% |
| Volatility 1Y: |
|
92.07% |
| Volatility 3Y: |
|
105.02% |
