Soc. Generale Knock-Out EA
/ DE000SD6MBP2
Soc. Generale Knock-Out EA/ DE000SD6MBP2 /
| 02/08/2024 21:46:25 |
Chg.-0.050 |
Bid21:58:57 |
Ask21:58:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.630EUR |
-1.36% |
3.600
Bid Size: 2,000 |
3.610
Ask Size: 2,000 |
Electronic Arts Inc |
187.675 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6MBP |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
187.675 USD |
| Maturity: |
Endless |
| Issue date: |
15/06/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.76 |
| Knock-out: |
187.675 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.9754 |
| Distance to knock-out %: |
-28.33% |
| Distance to strike price: |
-37.9754 |
| Distance to strike price %: |
-28.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.720 |
| High: |
3.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.87% |
| 1 Month |
|
|
-19.69% |
| 3 Months |
|
|
-32.78% |
| YTD |
|
|
-20.04% |
| 1 Year |
|
|
-36.87% |
| 3 Years |
|
|
-21.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.750 |
3.320 |
| 1M High / 1M Low: |
4.610 |
3.320 |
| 6M High / 6M Low: |
5.830 |
3.320 |
| High (YTD): |
18/04/2024 |
5.830 |
| Low (YTD): |
31/07/2024 |
3.320 |
| 52W High: |
27/09/2023 |
6.590 |
| 52W Low: |
31/07/2024 |
3.320 |
| Avg. price 1W: |
|
3.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.093 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.99% |
| Volatility 6M: |
|
57.54% |
| Volatility 1Y: |
|
47.54% |
| Volatility 3Y: |
|
54.64% |
