Soc. Generale Knock-Out EA
/ DE000SF26DN8
Soc. Generale Knock-Out EA/ DE000SF26DN8 /
| 2024-08-01 1:29:38 PM |
Chg.+0.010 |
Bid1:44:42 PM |
Ask1:44:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
+0.67% |
1.530
Bid Size: 2,000 |
1.600
Ask Size: 2,000 |
Electronic Arts Inc |
167.3957 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF26DN |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
167.3957 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-9.24 |
| Knock-out: |
162.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.2714 |
| Distance to knock-out %: |
-8.13% |
| Distance to strike price: |
-16.0678 |
| Distance to strike price %: |
-11.59% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.500 |
| High: |
1.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.50% |
| 1 Month |
|
|
-45.85% |
| 3 Months |
|
|
-60.42% |
| YTD |
|
|
-43.40% |
| 1 Year |
|
|
-45.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
1.490 |
| 1M High / 1M Low: |
2.770 |
1.490 |
| 6M High / 6M Low: |
3.890 |
1.490 |
| High (YTD): |
2024-04-18 |
3.890 |
| Low (YTD): |
2024-07-31 |
1.490 |
| 52W High: |
2023-09-27 |
4.640 |
| 52W Low: |
2024-07-31 |
1.490 |
| Avg. price 1W: |
|
1.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.183 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
149.82% |
| Volatility 6M: |
|
95.68% |
| Volatility 1Y: |
|
85.37% |
| Volatility 3Y: |
|
- |
