Soc. Generale Knock-Out EA/  DE000SR8U7W7  /

EUWAX
17/05/2024  08:24:28 Chg.-0.08 Bid10:53:21 Ask10:53:21 Underlying Strike price Expiration date Option type
1.69EUR -4.52% 1.71
Bid Size: 1,800
1.78
Ask Size: 1,800
Electronic Arts Inc 147.8044 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: 147.8044 USD
Maturity: Endless
Issue date: 27/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.75
Knock-out: 147.8044
Knock-out violated on: -
Distance to knock-out: -20.9743
Distance to knock-out %: -18.23%
Distance to strike price: -20.9743
Distance to strike price %: -18.23%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -16.34%
3 Months  
+207.27%
YTD  
+74.23%
1 Year
  -19.52%
3 Years  
+9.74%
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.77
1M High / 1M Low: 2.10 1.67
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:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   108.58%
Volatility 6M:   218.60%
Volatility 1Y:   194.49%
Volatility 3Y:   196.30%