Soc. Generale Knock-Out EA/  DE000SW1WQD3  /

EUWAX
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:   -