Soc. Generale Knock-Out EA/  DE000SF74GK7  /

Frankfurt Zert./SG
11/12/2024  5:48:18 PM Chg.-0.279 Bid9:58:06 PM Ask6:35:51 PM Underlying Strike price Expiration date Option type
0.001EUR -99.64% 0.001
Bid Size: 12,000
-
Ask Size: -
Electronic Arts Inc 162.0825 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF74GK
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 162.0825 USD
Maturity: Endless
Issue date: 9/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -45.30
Knock-out: 162.0825
Knock-out violated on: -
Distance to knock-out: -2.9556
Distance to knock-out %: -1.98%
Distance to strike price: -2.9556
Distance to strike price %: -1.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.86%
1 Month
  -99.94%
3 Months
  -99.93%
YTD
  -99.96%
1 Year
  -99.96%
3 Years
  -99.95%
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.250
1M High / 1M Low: 1.730 0.250
6M High / 6M Low: 3.280 0.250
High (YTD): 4/18/2024 3.420
Low (YTD): 11/7/2024 0.250
52W High: 4/18/2024 3.420
52W Low: 11/7/2024 0.250
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   1.216
Avg. volume 1M:   0.000
Avg. price 6M:   1.795
Avg. volume 6M:   0.000
Avg. price 1Y:   2.125
Avg. volume 1Y:   0.000
Volatility 1M:   385.33%
Volatility 6M:   241.49%
Volatility 1Y:   181.34%
Volatility 3Y:   128.45%