Soc. Generale Knock-Out EA/  DE000SF7M9A5  /

Frankfurt Zert./SG
05/07/2024  21:41:37 Chg.+0.140 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
1.520EUR +10.14% 1.480
Bid Size: 2,100
1.490
Ask Size: 2,100
Electronic Arts Inc 153.8432 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7M9A
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 153.8432 USD
Maturity: Endless
Issue date: 05/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.50
Knock-out: 153.8432
Knock-out violated on: -
Distance to knock-out: -21.2586
Distance to knock-out %: -17.62%
Distance to strike price: -21.2586
Distance to strike price %: -17.62%

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: 1.300
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month
  -3.80%
3 Months
  -29.95%
YTD  
+2.01%
1 Year
  -32.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.380
1M High / 1M Low: 1.720 1.210
6M High / 6M Low: 2.660 0.930
High (YTD): 18/04/2024 2.660
Low (YTD): 15/02/2024 0.930
52W High: 27/09/2023 3.410
52W Low: 15/02/2024 0.930
Avg. price 1W:   1.464
Avg. volume 1W:   0.000
Avg. price 1M:   1.498
Avg. volume 1M:   0.000
Avg. price 6M:   1.793
Avg. volume 6M:   0.000
Avg. price 1Y:   2.045
Avg. volume 1Y:   0.000
Volatility 1M:   108.59%
Volatility 6M:   131.75%
Volatility 1Y:   133.08%
Volatility 3Y:   -