Soc. Generale Knock-Out EA/  DE000SR8U7W7  /

Frankfurt Zert./SG
2024-06-14  9:45:39 PM Chg.+0.020 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
1.150EUR +1.77% 1.140
Bid Size: 2,700
1.150
Ask Size: 2,700
Electronic Arts Inc 147.7192 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SR8U7W
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 147.7192 USD
Maturity: Endless
Issue date: 2020-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.05
Knock-out: 147.7192
Knock-out violated on: -
Distance to knock-out: -10.9663
Distance to knock-out %: -8.63%
Distance to strike price: -10.9663
Distance to strike price %: -8.63%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.65%
1 Month
  -35.39%
3 Months
  -5.74%
YTD  
+18.56%
1 Year
  -34.29%
3 Years  
+9.52%
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.060
1M High / 1M Low: 1.870 0.960
6M High / 6M Low: 2.110 0.370
High (YTD): 2024-04-18 2.110
Low (YTD): 2024-02-15 0.370
52W High: 2023-09-27 2.840
52W Low: 2024-02-15 0.370
Avg. price 1W:   1.118
Avg. volume 1W:   0.000
Avg. price 1M:   1.330
Avg. volume 1M:   0.000
Avg. price 6M:   1.261
Avg. volume 6M:   0.000
Avg. price 1Y:   1.542
Avg. volume 1Y:   0.000
Volatility 1M:   190.59%
Volatility 6M:   221.65%
Volatility 1Y:   207.15%
Volatility 3Y:   194.81%