Soc. Generale Knock-Out EA/  DE000SB9VTR7  /

EUWAX
10/10/2024  9:38:00 PM Chg.+0.19 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.40EUR +8.60% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 167.8246 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB9VTR
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 167.8246 USD
Maturity: Endless
Issue date: 7/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.84
Knock-out: 167.8246
Knock-out violated on: -
Distance to knock-out: -22.533
Distance to knock-out %: -17.22%
Distance to strike price: -22.533
Distance to strike price %: -17.22%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+8.11%
3 Months  
+12.68%
YTD
  -13.04%
1 Year
  -32.96%
3 Years
  -16.67%
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.21
1M High / 1M Low: 2.55 1.97
6M High / 6M Low: 3.96 1.29
High (YTD): 4/18/2024 3.96
Low (YTD): 9/2/2024 1.29
52W High: 10/30/2023 4.38
52W Low: 9/2/2024 1.29
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   98.03%
Volatility 6M:   124.89%
Volatility 1Y:   100.61%
Volatility 3Y:   86.60%