Soc. Generale Knock-Out EA/  DE000SU0A3Q4  /

EUWAX
2024-06-14  9:46:38 PM Chg.+0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
11.50EUR +0.26% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 12.7209 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: 12.7209 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: 13.18
Knock-out violated on: -
Distance to knock-out: 114.7149
Distance to knock-out %: 90.31%
Distance to strike price: 115.1438
Distance to strike price %: 90.65%

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: 11.43
High: 11.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+8.70%
3 Months  
+3.42%
YTD  
+2.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.54 11.40
1M High / 1M Low: 11.54 10.58
6M High / 6M Low: 12.23 10.52
High (YTD): 2024-02-15 12.23
Low (YTD): 2024-05-08 10.52
52W High: - -
52W Low: - -
Avg. price 1W:   11.47
Avg. volume 1W:   0.00
Avg. price 1M:   11.19
Avg. volume 1M:   0.00
Avg. price 6M:   11.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.41%
Volatility 6M:   18.22%
Volatility 1Y:   -
Volatility 3Y:   -