Soc. Generale Knock-Out EA/  DE000SF7M939  /

EUWAX
6/28/2024  1:47:00 PM Chg.-0.04 Bid3:37:06 PM Ask3:37:06 PM Underlying Strike price Expiration date Option type
3.99EUR -0.99% 4.01
Bid Size: 35,000
4.02
Ask Size: 35,000
Electronic Arts Inc 182.5472 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7M93
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 182.5472 USD
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.21
Knock-out: 182.5472
Knock-out violated on: -
Distance to knock-out: -40.1737
Distance to knock-out %: -30.83%
Distance to strike price: -40.1737
Distance to strike price %: -30.83%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month
  -14.56%
3 Months
  -11.33%
YTD
  -2.68%
1 Year
  -15.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.90
1M High / 1M Low: 4.77 3.90
6M High / 6M Low: 5.36 3.57
High (YTD): 4/18/2024 5.36
Low (YTD): 2/15/2024 3.57
52W High: 9/27/2023 6.14
52W Low: 2/15/2024 3.57
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   4.70
Avg. volume 1Y:   0.00
Volatility 1M:   38.49%
Volatility 6M:   49.28%
Volatility 1Y:   50.98%
Volatility 3Y:   -