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Soc. Generale Knock-Out EA/  DE000SW1WQD3  /

EUWAX
06/09/2024  21:38:50 Chg.+0.18 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
8.10EUR +2.27% -
Bid Size: -		 -
Ask Size: -		 Electronic Arts Inc 233.213 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQD
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 233.213 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.60
Knock-out: 233.213
Knock-out violated on: -
Distance to knock-out: -80.8846
Distance to knock-out %: -62.46%
Distance to strike price: -80.8846
Distance to strike price %: -62.46%

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: 7.77
High: 8.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.72%
1 Month
  -0.12%
3 Months
  -9.19%
YTD
  -6.25%
1 Year
  -22.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.10 7.21
1M High / 1M Low: 8.11 7.21
6M High / 6M Low: 10.09 7.21
High (YTD): 18/04/2024 10.09
Low (YTD): 02/09/2024 7.21
52W High: 27/09/2023 10.90
52W Low: 02/09/2024 7.21
Avg. price 1W:   7.79
Avg. volume 1W:   0.00
Avg. price 1M:   7.76
Avg. volume 1M:   0.00
Avg. price 6M:   8.84
Avg. volume 6M:   0.00
Avg. price 1Y:   9.05
Avg. volume 1Y:   0.00
Volatility 1M:   42.02%
Volatility 6M:   30.93%
Volatility 1Y:   27.52%
Volatility 3Y:   -