Soc. Generale Knock-Out EA/  DE000SB93RC0  /

Frankfurt Zert./SG
15/11/2024  21:45:10 Chg.+0.230 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
2.080EUR +12.43% 2.090
Bid Size: 2,000
2.100
Ask Size: 2,000
Electronic Arts Inc 183.3578 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB93RC
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 183.3578 USD
Maturity: Endless
Issue date: 13/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.47
Knock-out: 179.70
Knock-out violated on: -
Distance to knock-out: -16.3728
Distance to knock-out %: -10.61%
Distance to strike price: -19.8457
Distance to strike price %: -12.86%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 2.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.61%
1 Month
  -40.57%
3 Months
  -35.20%
YTD
  -48.77%
1 Year
  -54.19%
3 Years
  -51.29%
5 Years     -
10 Years     -
1W High / 1W Low: 2.230 1.850
1M High / 1M Low: 3.630 1.850
6M High / 6M Low: 5.080 1.850
High (YTD): 18/04/2024 5.370
Low (YTD): 14/11/2024 1.850
52W High: 18/04/2024 5.370
52W Low: 14/11/2024 1.850
Avg. price 1W:   2.022
Avg. volume 1W:   0.000
Avg. price 1M:   2.900
Avg. volume 1M:   0.000
Avg. price 6M:   3.610
Avg. volume 6M:   0.000
Avg. price 1Y:   3.986
Avg. volume 1Y:   0.000
Volatility 1M:   96.09%
Volatility 6M:   81.39%
Volatility 1Y:   66.97%
Volatility 3Y:   60.32%