Soc. Generale Knock-Out EA
/ DE000SQ9NJK3
Soc. Generale Knock-Out EA/ DE000SQ9NJK3 /
| 2024-09-26 1:08:04 PM |
Chg.-0.030 |
Bid1:33:01 PM |
Ask1:33:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.890EUR |
-0.61% |
4.870
Bid Size: 2,000 |
5.010
Ask Size: 2,000 |
Electronic Arts Inc |
86.4546 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9NJK |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.4546 USD |
| Maturity: |
Endless |
| Issue date: |
2023-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
89.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.3465 |
| Distance to knock-out %: |
36.13% |
| Distance to strike price: |
47.8402 |
| Distance to strike price %: |
38.11% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.890 |
| High: |
4.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
-12.83% |
| 3 Months |
|
|
-6.86% |
| YTD |
|
|
-3.74% |
| 1 Year |
|
|
+30.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.920 |
4.760 |
| 1M High / 1M Low: |
5.900 |
4.760 |
| 6M High / 6M Low: |
6.120 |
3.950 |
| High (YTD): |
2024-07-31 |
6.120 |
| Low (YTD): |
2024-05-08 |
3.950 |
| 52W High: |
2024-07-31 |
6.120 |
| 52W Low: |
2023-09-27 |
3.730 |
| Avg. price 1W: |
|
4.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.928 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.946 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.34% |
| Volatility 6M: |
|
47.21% |
| Volatility 1Y: |
|
45.08% |
| Volatility 3Y: |
|
- |
