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Soc. Generale Knock-Out EA/  DE000SU0A3Q4  /

Frankfurt Zert./SG
2024-09-24  9:44:09 PM Chg.-0.010 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
11.510EUR -0.09% 11.510
Bid Size: 2,000		 11.520
Ask Size: 2,000		 Electronic Arts Inc 12.9707 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0A3Q
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 12.9707 USD
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.10
Knock-out: 13.40
Knock-out violated on: -
Distance to knock-out: 112.5461
Distance to knock-out %: 90.32%
Distance to strike price: 112.9356
Distance to strike price %: 90.63%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.460
High: 11.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -4.16%
3 Months
  -3.76%
YTD  
+2.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.690 11.280
1M High / 1M Low: 12.520 11.280
6M High / 6M Low: 12.760 10.520
High (YTD): 2024-07-31 12.760
Low (YTD): 2024-05-14 10.520
52W High: - -
52W Low: - -
Avg. price 1W:   11.486
Avg. volume 1W:   0.000
Avg. price 1M:   11.940
Avg. volume 1M:   0.000
Avg. price 6M:   11.524
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.04%
Volatility 6M:   20.00%
Volatility 1Y:   -
Volatility 3Y:   -