Soc. Generale Knock-Out EA
/ DE000SD6MBP2
Soc. Generale Knock-Out EA/ DE000SD6MBP2 /
| 7/9/2024 9:45:24 PM |
Chg.-0.170 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.320EUR |
-3.79% |
4.380
Bid Size: 2,000 |
4.390
Ask Size: 2,000 |
Electronic Arts Inc |
187.5545 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6MBP |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
187.5545 USD |
| Maturity: |
Endless |
| Issue date: |
6/15/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.88 |
| Knock-out: |
187.5545 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.2303 |
| Distance to knock-out %: |
-34.30% |
| Distance to strike price: |
-44.2303 |
| Distance to strike price %: |
-34.30% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.410 |
| High: |
4.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-8.09% |
| 3 Months |
|
|
-17.87% |
| YTD |
|
|
-4.85% |
| 1 Year |
|
|
-18.34% |
| 3 Years |
|
|
-4.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.610 |
4.490 |
| 1M High / 1M Low: |
4.860 |
4.350 |
| 6M High / 6M Low: |
5.830 |
4.040 |
| High (YTD): |
4/18/2024 |
5.830 |
| Low (YTD): |
2/22/2024 |
4.040 |
| 52W High: |
9/27/2023 |
6.590 |
| 52W Low: |
2/22/2024 |
4.040 |
| Avg. price 1W: |
|
4.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.901 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.143 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.14% |
| Volatility 6M: |
|
45.51% |
| Volatility 1Y: |
|
47.97% |
| Volatility 3Y: |
|
53.22% |
