Soc. Generale Knock-Out EA
/ DE000SF7M939
Soc. Generale Knock-Out EA/ DE000SF7M939 /
| 2024-08-02 9:36:24 PM |
Chg.-0.070 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
-2.14% |
3.140
Bid Size: 2,000 |
3.150
Ask Size: 2,000 |
Electronic Arts Inc |
182.7115 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7M93 |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
182.7115 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.29 |
| Knock-out: |
182.7115 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.4264 |
| Distance to knock-out %: |
-24.94% |
| Distance to strike price: |
-33.4264 |
| Distance to strike price %: |
-24.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.250 |
| High: |
3.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.05% |
| 1 Month |
|
|
-21.18% |
| 3 Months |
|
|
-35.22% |
| YTD |
|
|
-21.76% |
| 1 Year |
|
|
-39.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.300 |
2.910 |
| 1M High / 1M Low: |
4.160 |
2.910 |
| 6M High / 6M Low: |
5.360 |
2.910 |
| High (YTD): |
2024-04-18 |
5.360 |
| Low (YTD): |
2024-07-31 |
2.910 |
| 52W High: |
2023-09-27 |
6.140 |
| 52W Low: |
2024-07-31 |
2.910 |
| Avg. price 1W: |
|
3.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.635 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
98.99% |
| Volatility 6M: |
|
63.00% |
| Volatility 1Y: |
|
52.22% |
| Volatility 3Y: |
|
- |
