Soc. Generale Knock-Out EA
/ DE000SD6ME70
Soc. Generale Knock-Out EA/ DE000SD6ME70 /
| 2024-07-31 5:58:11 PM |
Chg.-0.36 |
Bid6:24:50 PM |
Ask6:24:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
-8.70% |
3.94
Bid Size: 40,000 |
3.95
Ask Size: 40,000 |
Electronic Arts Inc |
193.3428 USD |
2078-12-31 |
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: |
2021-06-14 |
| Last trading day: |
2078-12-31 |
| 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: |
3.86 |
| High: |
3.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.25% |
| 1 Month |
|
|
-24.70% |
| 3 Months |
|
|
-39.13% |
| YTD |
|
|
-24.40% |
| 1 Year |
|
|
-25.74% |
| 3 Years |
|
|
-19.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.80 |
4.14 |
| 1M High / 1M Low: |
5.19 |
4.14 |
| 6M High / 6M Low: |
6.33 |
4.14 |
| High (YTD): |
2024-04-18 |
6.33 |
| Low (YTD): |
2024-07-30 |
4.14 |
| 52W High: |
2023-09-27 |
7.07 |
| 52W Low: |
2024-07-30 |
4.14 |
| Avg. price 1W: |
|
4.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.28% |
| Volatility 6M: |
|
48.36% |
| Volatility 1Y: |
|
44.65% |
| Volatility 3Y: |
|
49.79% |
