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Soc. Generale Knock-Out EA/  DE000SN92SY9  /

Frankfurt Zert./SG
2024-09-25  11:00:43 AM Chg.-0.090 Bid11:30:33 AM Ask11:30:33 AM Underlying Strike price Expiration date Option type
3.830EUR -2.30% 3.830
Bid Size: 2,000		 3.970
Ask Size: 2,000		 Electronic Arts Inc 98.0698 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN92SY
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 98.0698 USD
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 98.0698
Knock-out violated on: -
Distance to knock-out: 37.8755
Distance to knock-out %: 30.18%
Distance to strike price: 37.8755
Distance to strike price %: 30.18%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -15.08%
3 Months
  -10.09%
YTD
  -7.26%
1 Year  
+34.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.700
1M High / 1M Low: 4.970 3.700
6M High / 6M Low: 5.050 2.840
High (YTD): 2024-08-01 5.050
Low (YTD): 2024-05-09 2.840
52W High: 2024-08-01 5.050
52W Low: 2023-09-28 2.790
Avg. price 1W:   3.850
Avg. volume 1W:   0.000
Avg. price 1M:   4.337
Avg. volume 1M:   0.000
Avg. price 6M:   3.871
Avg. volume 6M:   0.000
Avg. price 1Y:   3.926
Avg. volume 1Y:   0.000
Volatility 1M:   58.98%
Volatility 6M:   73.81%
Volatility 1Y:   66.47%
Volatility 3Y:   -