Soc. Generale Knock-Out EA/  DE000SF7M962  /

Frankfurt Zert./SG
7/9/2024  9:50:30 AM Chg.-0.080 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
1.100EUR -6.78% 1.100
Bid Size: 2,800
1.190
Ask Size: 2,800
Electronic Arts Inc 151.8691 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7M96
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 151.8691 USD
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.93
Knock-out: 151.8691
Knock-out violated on: -
Distance to knock-out: -11.2819
Distance to knock-out %: -8.75%
Distance to strike price: -11.2819
Distance to strike price %: -8.75%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.39%
1 Month
  -21.99%
3 Months
  -43.88%
YTD
  -17.29%
1 Year
  -47.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.180
1M High / 1M Low: 1.530 1.040
6M High / 6M Low: 2.480 0.740
High (YTD): 4/18/2024 2.480
Low (YTD): 2/15/2024 0.740
52W High: 9/27/2023 3.250
52W Low: 2/15/2024 0.740
Avg. price 1W:   1.238
Avg. volume 1W:   0.000
Avg. price 1M:   1.305
Avg. volume 1M:   0.000
Avg. price 6M:   1.608
Avg. volume 6M:   0.000
Avg. price 1Y:   1.859
Avg. volume 1Y:   0.000
Volatility 1M:   123.57%
Volatility 6M:   158.29%
Volatility 1Y:   154.27%
Volatility 3Y:   -