Soc. Generale Knock-Out EA/  DE000SF7M947  /

Frankfurt Zert./SG
2024-07-09  9:51:32 PM Chg.-0.110 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
1.800EUR -5.76% 1.820
Bid Size: 2,000
1.830
Ask Size: 2,000
Electronic Arts Inc 159.8378 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7M94
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 159.8378 USD
Maturity: Endless
Issue date: 2021-08-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.75
Knock-out: 159.8378
Knock-out violated on: -
Distance to knock-out: -18.6355
Distance to knock-out %: -14.45%
Distance to strike price: -18.6355
Distance to strike price %: -14.45%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -19.64%
3 Months
  -37.72%
YTD
  -12.20%
1 Year
  -32.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.800
1M High / 1M Low: 2.250 1.770
6M High / 6M Low: 3.230 1.480
High (YTD): 2024-04-18 3.230
Low (YTD): 2024-02-15 1.480
52W High: 2023-09-27 4.010
52W Low: 2024-02-15 1.480
Avg. price 1W:   1.934
Avg. volume 1W:   0.000
Avg. price 1M:   2.028
Avg. volume 1M:   0.000
Avg. price 6M:   2.340
Avg. volume 6M:   0.000
Avg. price 1Y:   2.589
Avg. volume 1Y:   0.000
Volatility 1M:   78.73%
Volatility 6M:   99.56%
Volatility 1Y:   99.91%
Volatility 3Y:   -