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Soc. Generale Knock-Out EA/  DE000SD6MBP2  /

EUWAX
28/06/2024  15:52:01 Chg.-0.05 Bid16:09:53 Ask16:09:53 Underlying Strike price Expiration date Option type
4.45EUR -1.11% 4.46
Bid Size: 35,000		 4.47
Ask Size: 35,000		 Electronic Arts Inc 187.5062 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: 187.5062 USD
Maturity: Endless
Issue date: 15/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.88
Knock-out: 187.5062
Knock-out violated on: -
Distance to knock-out: -44.8049
Distance to knock-out %: -34.38%
Distance to strike price: -44.8049
Distance to strike price %: -34.38%

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: 4.46
High: 4.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month
  -13.09%
3 Months
  -10.10%
YTD
  -2.20%
1 Year
  -14.09%
3 Years  
+1.37%
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.35
1M High / 1M Low: 5.22 4.35
6M High / 6M Low: 5.83 4.04
High (YTD): 18/04/2024 5.83
Low (YTD): 15/02/2024 4.04
52W High: 27/09/2023 6.60
52W Low: 15/02/2024 4.04
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.91
Avg. volume 6M:   0.00
Avg. price 1Y:   5.16
Avg. volume 1Y:   0.00
Volatility 1M:   35.17%
Volatility 6M:   44.09%
Volatility 1Y:   46.31%
Volatility 3Y:   52.81%