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Soc. Generale Knock-Out EA/  DE000SW1WQD3  /

Frankfurt Zert./SG
2024-07-05  9:51:37 PM Chg.+0.090 Bid9:02:22 AM Ask9:02:22 AM Underlying Strike price Expiration date Option type
8.800EUR +1.03% 8.770
Bid Size: 2,000		 8.860
Ask Size: 2,000		 Electronic Arts Inc 233.0362 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQD
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 233.0362 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 233.0362
Knock-out violated on: -
Distance to knock-out: -94.3186
Distance to knock-out %: -78.16%
Distance to strike price: -94.3186
Distance to strike price %: -78.16%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.620
High: 8.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -1.35%
3 Months
  -7.27%
YTD  
+2.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.940 8.710
1M High / 1M Low: 9.110 8.590
6M High / 6M Low: 10.090 8.240
High (YTD): 2024-04-18 10.090
Low (YTD): 2024-02-15 8.240
52W High: - -
52W Low: - -
Avg. price 1W:   8.800
Avg. volume 1W:   0.000
Avg. price 1M:   8.859
Avg. volume 1M:   0.000
Avg. price 6M:   9.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.42%
Volatility 6M:   24.39%
Volatility 1Y:   -
Volatility 3Y:   -