Soc. Generale Knock-Out EA
/ DE000SW1WQD3
Soc. Generale Knock-Out EA/ DE000SW1WQD3 /
2024-10-09 9:39:47 PM |
Chg.-0.04 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.20EUR |
-0.49% |
- Bid Size: - |
- Ask Size: - |
Electronic Arts Inc |
233.3552 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: |
233.3552 USD |
Maturity: |
Endless |
Issue date: |
2023-08-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.58 |
Knock-out: |
233.3552 |
Knock-out violated on: |
- |
Distance to knock-out: |
-83.2348 |
Distance to knock-out %: |
-64.33% |
Distance to strike price: |
-83.2348 |
Distance to strike price %: |
-64.33% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.23 |
High: |
8.23 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.61% |
1 Month |
|
|
+0.61% |
3 Months |
|
|
-0.85% |
YTD |
|
|
-5.09% |
1 Year |
|
|
-16.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.42 |
8.20 |
1M High / 1M Low: |
8.42 |
7.86 |
6M High / 6M Low: |
10.09 |
7.21 |
High (YTD): |
2024-04-18 |
10.09 |
Low (YTD): |
2024-09-02 |
7.21 |
52W High: |
2023-10-30 |
10.50 |
52W Low: |
2024-09-02 |
7.21 |
Avg. price 1W: |
|
8.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.84 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
26.67% |
Volatility 6M: |
|
31.31% |
Volatility 1Y: |
|
27.82% |
Volatility 3Y: |
|
- |