Soc. Generale Knock-Out EA
/ DE000SQ0Y8S9
Soc. Generale Knock-Out EA/ DE000SQ0Y8S9 /
| 2024-06-21 9:36:21 PM |
Chg.+0.050 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
+2.34% |
2.230
Bid Size: 2,000 |
2.240
Ask Size: 2,000 |
Electronic Arts Inc |
115.5976 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0Y8S |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
115.5976 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.78 |
| Knock-out: |
115.5976 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.0168 |
| Distance to knock-out %: |
15.62% |
| Distance to strike price: |
20.0168 |
| Distance to strike price %: |
15.62% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.090 |
| High: |
2.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.73% |
| 1 Month |
|
|
+17.11% |
| 3 Months |
|
|
+25.86% |
| YTD |
|
|
-9.50% |
| 1 Year |
|
|
+16.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
2.070 |
| 1M High / 1M Low: |
2.190 |
1.540 |
| 6M High / 6M Low: |
3.070 |
1.100 |
| High (YTD): |
2024-02-15 |
3.070 |
| Low (YTD): |
2024-05-08 |
1.100 |
| 52W High: |
2023-07-25 |
3.090 |
| 52W Low: |
2023-09-27 |
1.020 |
| Avg. price 1W: |
|
2.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.011 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
99.36% |
| Volatility 6M: |
|
115.27% |
| Volatility 1Y: |
|
121.92% |
| Volatility 3Y: |
|
- |
