Soc. Generale Knock-Out EA
/ DE000SF7M947
Soc. Generale Knock-Out EA/ DE000SF7M947 /
| 10/10/2024 21:40:48 |
Chg.+0.170 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
+11.26% |
1.680
Bid Size: 2,000 |
1.690
Ask Size: 2,000 |
Electronic Arts Inc |
159.9822 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7M94 |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
159.9822 USD |
| Maturity: |
Endless |
| Issue date: |
05/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.59 |
| Knock-out: |
159.9822 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.3655 |
| Distance to knock-out %: |
-11.74% |
| Distance to strike price: |
-15.3655 |
| Distance to strike price %: |
-11.74% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.450 |
| High: |
1.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.62% |
| 1 Month |
|
|
+12.00% |
| 3 Months |
|
|
+11.26% |
| YTD |
|
|
-18.05% |
| 1 Year |
|
|
-43.24% |
| 3 Years |
|
|
-24.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.510 |
| 1M High / 1M Low: |
1.850 |
1.280 |
| 6M High / 6M Low: |
3.230 |
0.630 |
| High (YTD): |
18/04/2024 |
3.230 |
| Low (YTD): |
02/09/2024 |
0.630 |
| 52W High: |
30/10/2023 |
3.650 |
| 52W Low: |
02/09/2024 |
0.630 |
| Avg. price 1W: |
|
1.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.115 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
138.34% |
| Volatility 6M: |
|
219.37% |
| Volatility 1Y: |
|
168.85% |
| Volatility 3Y: |
|
126.43% |
