OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EA/  DE000SN12PB1  /

Frankfurt Zert./SG
1/23/2025  5:51:24 PM Chg.-2.410 Bid6:33:16 PM Ask6:33:16 PM Underlying Strike price Expiration date Option type
1.660EUR -59.21% 1.790
Bid Size: 30,000		 1.810
Ask Size: 30,000		 Electronic Arts Inc 99.887 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN12PB
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 99.887 USD
Maturity: Endless
Issue date: 7/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 101.59
Knock-out violated on: -
Distance to knock-out: 23.0306
Distance to knock-out %: 19.09%
Distance to strike price: 24.6668
Distance to strike price %: 20.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -59.41%
1 Month
  -63.91%
3 Months
  -61.93%
YTD
  -64.15%
1 Year
  -62.44%
3 Years     -
5 Years     -
1W High / 1W Low: 4.130 4.070
1M High / 1M Low: 4.630 4.020
6M High / 6M Low: 6.600 3.770
High (YTD): 1/3/2025 4.530
Low (YTD): 1/14/2025 4.020
52W High: 11/21/2024 6.600
52W Low: 5/8/2024 3.010
Avg. price 1W:   4.098
Avg. volume 1W:   0.000
Avg. price 1M:   4.277
Avg. volume 1M:   0.000
Avg. price 6M:   4.827
Avg. volume 6M:   0.000
Avg. price 1Y:   4.355
Avg. volume 1Y:   0.000
Volatility 1M:   20.01%
Volatility 6M:   48.50%
Volatility 1Y:   54.19%
Volatility 3Y:   -