Soc. Generale Knock-Out EA/  DE000SD6ME70  /

EUWAX
01/08/2024  21:38:08 Chg.+0.38 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.20EUR +9.95% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 193.3477 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: 193.3477 USD
Maturity: Endless
Issue date: 14/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.57
Knock-out: 187.49
Knock-out violated on: -
Distance to knock-out: -34.4979
Distance to knock-out %: -24.89%
Distance to strike price: -40.0438
Distance to strike price %: -28.90%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 4.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -19.08%
3 Months
  -32.37%
YTD
  -16.00%
1 Year
  -17.49%
3 Years
  -10.26%
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 3.82
1M High / 1M Low: 5.19 3.82
6M High / 6M Low: 6.33 3.82
High (YTD): 18/04/2024 6.33
Low (YTD): 31/07/2024 3.82
52W High: 27/09/2023 7.07
52W Low: 31/07/2024 3.82
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.61
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   5.58
Avg. volume 1Y:   0.00
Volatility 1M:   71.34%
Volatility 6M:   49.50%
Volatility 1Y:   45.28%
Volatility 3Y:   49.95%