Soc. Generale Knock-Out EA/  DE000SR8U7W7  /

EUWAX
31/05/2024  21:42:18 Chg.-0.03 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.53EUR -1.92% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 147.6665 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SR8U7W
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 147.6665 USD
Maturity: Endless
Issue date: 27/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.81
Knock-out: 147.6665
Knock-out violated on: -
Distance to knock-out: -15.363
Distance to knock-out %: -12.72%
Distance to strike price: -15.363
Distance to strike price %: -12.72%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.45%
1 Month
  -23.50%
3 Months  
+135.38%
YTD  
+57.73%
1 Year
  -16.85%
3 Years  
+57.73%
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.16
1M High / 1M Low: 2.08 1.16
6M High / 6M Low: 2.10 0.37
High (YTD): 18/04/2024 2.10
Low (YTD): 15/02/2024 0.37
52W High: 27/09/2023 2.85
52W Low: 15/02/2024 0.37
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   180.52%
Volatility 6M:   223.65%
Volatility 1Y:   198.51%
Volatility 3Y:   196.80%