Soc. Generale Knock-Out EA
/ DE000SF7M939
Soc. Generale Knock-Out EA/ DE000SF7M939 /
| 11/13/2024 6:39:48 PM |
Chg.-0.01 |
Bid7:00:07 PM |
Ask7:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
-0.50% |
1.98
Bid Size: 35,000 |
2.00
Ask Size: 35,000 |
Electronic Arts Inc |
182.8487 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: |
182.8487 USD |
| Maturity: |
Endless |
| Issue date: |
8/5/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.95 |
| Knock-out: |
182.8487 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.2883 |
| Distance to knock-out %: |
-12.61% |
| Distance to strike price: |
-19.2883 |
| Distance to strike price %: |
-12.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.86 |
| High: |
2.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.96% |
| 1 Month |
|
|
-44.88% |
| 3 Months |
|
|
-39.70% |
| YTD |
|
|
-51.46% |
| 1 Year |
|
|
-57.30% |
| 3 Years |
|
|
-45.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.00 |
| 1M High / 1M Low: |
3.62 |
2.00 |
| 6M High / 6M Low: |
5.21 |
2.00 |
| High (YTD): |
4/18/2024 |
5.36 |
| Low (YTD): |
11/12/2024 |
2.00 |
| 52W High: |
4/18/2024 |
5.36 |
| 52W Low: |
11/12/2024 |
2.00 |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.67% |
| Volatility 6M: |
|
81.23% |
| Volatility 1Y: |
|
66.54% |
| Volatility 3Y: |
|
59.96% |
