Soc. Generale Knock-Out EA
/ DE000SD6MBP2
Soc. Generale Knock-Out EA/ DE000SD6MBP2 /
| 13/11/2024 13:11:18 |
Chg.-0.110 |
Bid13:32:44 |
Ask13:32:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
-4.47% |
2.360
Bid Size: 2,000 |
2.460
Ask Size: 2,000 |
Electronic Arts Inc |
187.8212 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: |
187.8212 USD |
| Maturity: |
Endless |
| Issue date: |
15/06/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.39 |
| Knock-out: |
187.8212 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.9719 |
| Distance to knock-out %: |
-15.67% |
| Distance to strike price: |
-23.9719 |
| Distance to strike price %: |
-15.67% |
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 %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.330 |
| High: |
2.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-42.26% |
| 3 Months |
|
|
-37.33% |
| YTD |
|
|
-48.24% |
| 1 Year |
|
|
-54.10% |
| 3 Years |
|
|
-42.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
2.460 |
| 1M High / 1M Low: |
4.080 |
2.460 |
| 6M High / 6M Low: |
5.660 |
2.460 |
| High (YTD): |
18/04/2024 |
5.830 |
| Low (YTD): |
12/11/2024 |
2.460 |
| 52W High: |
18/04/2024 |
5.830 |
| 52W Low: |
12/11/2024 |
2.460 |
| Avg. price 1W: |
|
2.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.473 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.10% |
| Volatility 6M: |
|
69.76% |
| Volatility 1Y: |
|
58.11% |
| Volatility 3Y: |
|
54.44% |
