Soc. Generale Knock-Out EA
/ DE000SF7M939
Soc. Generale Knock-Out EA/ DE000SF7M939 /
| 2024-07-08 8:46:50 PM |
Chg.-0.11 |
Bid8:54:27 PM |
Ask8:54:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
-2.64% |
4.03
Bid Size: 40,000 |
4.04
Ask Size: 40,000 |
Electronic Arts Inc |
182.5942 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: |
182.5942 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.08 |
| Knock-out: |
182.5942 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.8435 |
| Distance to knock-out %: |
-39.60% |
| Distance to strike price: |
-47.8435 |
| Distance to strike price %: |
-39.60% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.11 |
| High: |
4.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
-4.71% |
| 3 Months |
|
|
-16.84% |
| YTD |
|
|
-1.22% |
| 1 Year |
|
|
-16.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.24 |
4.04 |
| 1M High / 1M Low: |
4.40 |
3.90 |
| 6M High / 6M Low: |
5.36 |
3.57 |
| High (YTD): |
2024-04-18 |
5.36 |
| Low (YTD): |
2024-02-15 |
3.57 |
| 52W High: |
2023-09-27 |
6.14 |
| 52W Low: |
2024-02-15 |
3.57 |
| Avg. price 1W: |
|
4.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.54% |
| Volatility 6M: |
|
49.45% |
| Volatility 1Y: |
|
51.04% |
| Volatility 3Y: |
|
- |
