Soc. Generale Knock-Out EA/  DE000SD6MBP2  /

EUWAX
7/8/2024  9:48:27 PM Chg.-0.16 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.46EUR -3.46% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 187.5545 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6MBP
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 187.5545 USD
Maturity: Endless
Issue date: 6/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 187.5545
Knock-out violated on: -
Distance to knock-out: -52.4255
Distance to knock-out %: -43.39%
Distance to strike price: -52.4255
Distance to strike price %: -43.39%

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: 4.57
High: 4.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month
  -5.11%
3 Months
  -16.01%
YTD
  -1.98%
1 Year
  -15.69%
3 Years
  -3.25%
5 Years     -
10 Years     -
1W High / 1W Low: 4.70 4.50
1M High / 1M Low: 4.85 4.35
6M High / 6M Low: 5.83 4.04
High (YTD): 4/18/2024 5.83
Low (YTD): 2/15/2024 4.04
52W High: 9/27/2023 6.60
52W Low: 2/15/2024 4.04
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   5.14
Avg. volume 1Y:   0.00
Volatility 1M:   33.61%
Volatility 6M:   44.36%
Volatility 1Y:   46.47%
Volatility 3Y:   52.83%