Soc. Generale Knock-Out EA
/ DE000SF26DN8
Soc. Generale Knock-Out EA/ DE000SF26DN8 /
| 08/10/2024 21:40:03 |
Chg.-0.060 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
-2.65% |
2.200
Bid Size: 2,000 |
2.210
Ask Size: 2,000 |
Electronic Arts Inc |
167.4523 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF26DN |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
167.4523 USD |
| Maturity: |
Endless |
| Issue date: |
03/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.81 |
| Knock-out: |
164.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.1742 |
| Distance to knock-out %: |
-15.59% |
| Distance to strike price: |
-23.1924 |
| Distance to strike price %: |
-17.92% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.150 |
| High: |
2.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
+6.28% |
| 3 Months |
|
|
-7.17% |
| YTD |
|
|
-16.98% |
| 1 Year |
|
|
-44.86% |
| 3 Years |
|
|
-22.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.190 |
| 1M High / 1M Low: |
2.500 |
1.900 |
| 6M High / 6M Low: |
3.890 |
1.250 |
| High (YTD): |
18/04/2024 |
3.890 |
| Low (YTD): |
02/09/2024 |
1.250 |
| 52W High: |
30/10/2023 |
4.280 |
| 52W Low: |
02/09/2024 |
1.250 |
| Avg. price 1W: |
|
2.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.594 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.756 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
104.78% |
| Volatility 6M: |
|
126.73% |
| Volatility 1Y: |
|
103.56% |
| Volatility 3Y: |
|
89.24% |
