OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EA/  DE000SN92SY9  /

Frankfurt Zert./SG
2024-09-26  1:20:17 PM Chg.-0.040 Bid1:55:13 PM Ask1:55:13 PM Underlying Strike price Expiration date Option type
3.870EUR -1.02% 3.890
Bid Size: 2,000		 4.030
Ask Size: 2,000		 Electronic Arts Inc 98.0958 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: 98.0958 USD
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 98.0958
Knock-out violated on: -
Distance to knock-out: 37.3807
Distance to knock-out %: 29.78%
Distance to strike price: 37.3807
Distance to strike price %: 29.78%

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

Quote data

Open: 3.890
High: 3.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month
  -16.59%
3 Months
  -8.51%
YTD
  -6.30%
1 Year  
+35.79%
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:   3.858
Avg. volume 1W:   0.000
Avg. price 1M:   4.319
Avg. volume 1M:   0.000
Avg. price 6M:   3.874
Avg. volume 6M:   0.000
Avg. price 1Y:   3.930
Avg. volume 1Y:   0.000
Volatility 1M:   57.58%
Volatility 6M:   73.75%
Volatility 1Y:   66.47%
Volatility 3Y:   -