Soc. Generale Knock-Out EA/  DE000SD6ME70  /

Frankfurt Zert./SG
31/07/2024  21:48:38 Chg.-0.280 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
3.820EUR -6.83% 3.910
Bid Size: 2,000
3.920
Ask Size: 2,000
Electronic Arts Inc 193.3428 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6ME7
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 193.3428 USD
Maturity: Endless
Issue date: 14/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.34
Knock-out: 187.34
Knock-out violated on: -
Distance to knock-out: -35.4486
Distance to knock-out %: -25.73%
Distance to strike price: -40.9941
Distance to strike price %: -29.76%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 4.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.08%
1 Month
  -24.21%
3 Months
  -38.29%
YTD
  -23.14%
1 Year
  -25.24%
3 Years
  -18.55%
5 Years     -
10 Years     -
1W High / 1W Low: 4.780 4.100
1M High / 1M Low: 5.200 4.100
6M High / 6M Low: 6.320 4.100
High (YTD): 18/04/2024 6.320
Low (YTD): 30/07/2024 4.100
52W High: 27/09/2023 7.080
52W Low: 30/07/2024 4.100
Avg. price 1W:   4.448
Avg. volume 1W:   0.000
Avg. price 1M:   4.642
Avg. volume 1M:   0.000
Avg. price 6M:   5.311
Avg. volume 6M:   0.000
Avg. price 1Y:   5.581
Avg. volume 1Y:   0.000
Volatility 1M:   69.15%
Volatility 6M:   48.89%
Volatility 1Y:   46.20%
Volatility 3Y:   50.44%