OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EA/  DE000SD6MBP2  /

EUWAX
16/07/2024  20:39:45 Chg.-0.16 Bid20:57:18 Ask20:57:18 Underlying Strike price Expiration date Option type
3.84EUR -4.00% 3.84
Bid Size: 40,000		 3.85
Ask Size: 40,000		 Electronic Arts Inc 187.5931 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6MBP
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 187.5931 USD
Maturity: Endless
Issue date: 15/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.36
Knock-out: 187.5931
Knock-out violated on: -
Distance to knock-out: -39.0823
Distance to knock-out %: -29.37%
Distance to strike price: -39.0823
Distance to strike price %: -29.37%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -20.82%
3 Months
  -33.33%
YTD
  -15.60%
1 Year
  -13.71%
3 Years
  -12.33%
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 3.89
1M High / 1M Low: 4.71 3.89
6M High / 6M Low: 5.83 3.89
High (YTD): 18/04/2024 5.83
Low (YTD): 12/07/2024 3.89
52W High: 27/09/2023 6.60
52W Low: 12/07/2024 3.89
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   5.13
Avg. volume 1Y:   0.00
Volatility 1M:   41.51%
Volatility 6M:   45.54%
Volatility 1Y:   45.24%
Volatility 3Y:   53.00%