Soc. Generale Knock-Out EA
/ DE000SF7M939
Soc. Generale Knock-Out EA/ DE000SF7M939 /
| 2024-07-09 9:37:00 PM |
Chg.-0.190 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.830EUR |
-4.73% |
3.930
Bid Size: 2,000 |
3.940
Ask Size: 2,000 |
Electronic Arts Inc |
182.5989 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7M93 |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
182.5989 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.22 |
| Knock-out: |
182.5989 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-39.6504 |
| Distance to knock-out %: |
-30.75% |
| Distance to strike price: |
-39.6504 |
| Distance to strike price %: |
-30.75% |
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: |
3.950 |
| High: |
4.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.67% |
| 1 Month |
|
|
-12.16% |
| 3 Months |
|
|
-23.40% |
| YTD |
|
|
-6.36% |
| 1 Year |
|
|
-18.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.160 |
3.830 |
| 1M High / 1M Low: |
4.380 |
3.830 |
| 6M High / 6M Low: |
5.360 |
3.580 |
| High (YTD): |
2024-04-18 |
5.360 |
| Low (YTD): |
2024-02-15 |
3.580 |
| 52W High: |
2023-09-27 |
6.140 |
| 52W Low: |
2024-02-15 |
3.580 |
| Avg. price 1W: |
|
4.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.441 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.682 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.20% |
| Volatility 6M: |
|
50.77% |
| Volatility 1Y: |
|
53.45% |
| Volatility 3Y: |
|
- |
