Soc. Generale Knock-Out EA
/ DE000SF26DN8
Soc. Generale Knock-Out EA/ DE000SF26DN8 /
10/8/2024 9:40:03 PM |
Chg.-0.060 |
Bid9:59:44 PM |
Ask9:59:44 PM |
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 |
12/31/2078 |
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: |
8/3/2021 |
Last trading day: |
12/31/2078 |
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): |
4/18/2024 |
3.890 |
Low (YTD): |
9/2/2024 |
1.250 |
52W High: |
10/30/2023 |
4.280 |
52W Low: |
9/2/2024 |
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% |