Soc. Generale Knock-Out EA/  DE000SF74GK7  /

EUWAX
12/11/2024  15:46:43 Chg.+0.020 Bid16:18:30 Ask16:18:30 Underlying Strike price Expiration date Option type
0.320EUR +6.67% 0.160
Bid Size: 35,000
0.180
Ask Size: 35,000
Electronic Arts Inc 162.0825 USD 31/12/2078 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: 01/09/2021
Last trading day: 31/12/2078
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: 0.260
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.94%
1 Month
  -81.40%
3 Months
  -78.81%
YTD
  -85.71%
1 Year
  -88.36%
3 Years
  -82.89%
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.250
1M High / 1M Low: 1.710 0.250
6M High / 6M Low: 3.290 0.250
High (YTD): 18/04/2024 3.420
Low (YTD): 07/11/2024 0.250
52W High: 18/04/2024 3.420
52W Low: 07/11/2024 0.250
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   1.220
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:   382.03%
Volatility 6M:   240.95%
Volatility 1Y:   180.95%
Volatility 3Y:   127.77%