Soc. Generale Knock-Out EA/  DE000SF7M970  /

Frankfurt Zert./SG
7/9/2024  9:39:13 PM Chg.-0.180 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.810EUR -18.18% 0.910
Bid Size: 3,300
0.920
Ask Size: 3,300
Electronic Arts Inc 149.8867 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7M97
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 149.8867 USD
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.89
Knock-out: 149.8867
Knock-out violated on: -
Distance to knock-out: -9.4481
Distance to knock-out %: -7.33%
Distance to strike price: -9.4481
Distance to strike price %: -7.33%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.69%
1 Month
  -34.15%
3 Months
  -54.49%
YTD
  -28.95%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.990
1M High / 1M Low: 1.340 0.850
6M High / 6M Low: 2.290 0.570
High (YTD): 4/18/2024 2.290
Low (YTD): 2/15/2024 0.570
52W High: 9/27/2023 3.040
52W Low: 2/15/2024 0.570
Avg. price 1W:   1.056
Avg. volume 1W:   0.000
Avg. price 1M:   1.120
Avg. volume 1M:   0.000
Avg. price 6M:   1.427
Avg. volume 6M:   0.000
Avg. price 1Y:   1.678
Avg. volume 1Y:   0.000
Volatility 1M:   141.45%
Volatility 6M:   174.72%
Volatility 1Y:   172.92%
Volatility 3Y:   -