Soc. Generale Knock-Out EA
/ DE000SF7M954
Soc. Generale Knock-Out EA/ DE000SF7M954 /
| 09/09/2024 20:46:34 |
Chg.-0.04 |
Bid21:11:48 |
Ask21:11:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-3.57% |
1.09
Bid Size: 40,000 |
1.10
Ask Size: 40,000 |
Electronic Arts Inc |
155.8943 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7M95 |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
155.8943 USD |
| Maturity: |
Endless |
| Issue date: |
05/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-11.39 |
| Knock-out: |
155.8943 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.1343 |
| Distance to knock-out %: |
-8.60% |
| Distance to strike price: |
-11.1343 |
| Distance to strike price %: |
-8.60% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+332.00% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-38.98% |
| YTD |
|
|
-36.47% |
| 1 Year |
|
|
-65.93% |
| 3 Years |
|
|
-34.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.25 |
| 1M High / 1M Low: |
1.12 |
0.25 |
| 6M High / 6M Low: |
2.85 |
0.25 |
| High (YTD): |
18/04/2024 |
2.85 |
| Low (YTD): |
02/09/2024 |
0.25 |
| 52W High: |
27/09/2023 |
3.61 |
| 52W Low: |
02/09/2024 |
0.25 |
| Avg. price 1W: |
|
0.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1,036.59% |
| Volatility 6M: |
|
440.45% |
| Volatility 1Y: |
|
320.72% |
| Volatility 3Y: |
|
211.37% |
