Soc. Generale Knock-Out EA/  DE000SR8U7W7  /

Frankfurt Zert./SG
2024-06-21  1:21:53 PM Chg.+0.010 Bid1:39:17 PM Ask1:39:17 PM Underlying Strike price Expiration date Option type
0.960EUR +1.05% 0.950
Bid Size: 3,200
1.020
Ask Size: 3,200
Electronic Arts Inc 147.7455 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: 147.7455 USD
Maturity: Endless
Issue date: 2020-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.14
Knock-out: 147.7455
Knock-out violated on: -
Distance to knock-out: -9.243
Distance to knock-out %: -7.18%
Distance to strike price: -9.243
Distance to strike price %: -7.18%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.52%
1 Month
  -46.96%
3 Months
  -30.43%
YTD
  -1.03%
1 Year
  -53.85%
3 Years
  -20.66%
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.950
1M High / 1M Low: 1.810 0.950
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:   1.010
Avg. volume 1W:   0.000
Avg. price 1M:   1.202
Avg. volume 1M:   0.000
Avg. price 6M:   1.260
Avg. volume 6M:   0.000
Avg. price 1Y:   1.530
Avg. volume 1Y:   0.000
Volatility 1M:   187.35%
Volatility 6M:   218.52%
Volatility 1Y:   206.65%
Volatility 3Y:   194.69%