Soc. Generale Knock-Out EA/  DE000SF7M939  /

EUWAX
8/15/2024  11:39:15 AM Chg.-0.10 Bid12:18:58 PM Ask12:18:58 PM Underlying Strike price Expiration date Option type
3.23EUR -3.00% 3.27
Bid Size: 2,000
3.41
Ask Size: 2,000
Electronic Arts Inc 182.7714 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7M93
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 182.7714 USD
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.98
Knock-out: 182.7714
Knock-out violated on: -
Distance to knock-out: -33.3982
Distance to knock-out %: -25.19%
Distance to strike price: -33.3982
Distance to strike price %: -25.19%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month
  -8.76%
3 Months
  -36.17%
YTD
  -21.22%
1 Year
  -42.22%
3 Years
  -24.88%
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.30
1M High / 1M Low: 3.92 2.88
6M High / 6M Low: 5.36 2.88
High (YTD): 4/18/2024 5.36
Low (YTD): 7/31/2024 2.88
52W High: 9/27/2023 6.14
52W Low: 7/31/2024 2.88
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   4.57
Avg. volume 1Y:   0.00
Volatility 1M:   104.79%
Volatility 6M:   62.05%
Volatility 1Y:   52.75%
Volatility 3Y:   59.45%