Soc. Generale Knock-Out EA
/ DE000SB9VTR7
Soc. Generale Knock-Out EA/ DE000SB9VTR7 /
| 6/7/2024 9:47:24 PM |
Chg.+0.12 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
+4.36% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
167.5267 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9VTR |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
167.5267 USD |
| Maturity: |
Endless |
| Issue date: |
7/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.38 |
| Knock-out: |
167.5267 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.7243 |
| Distance to knock-out %: |
-22.73% |
| Distance to strike price: |
-28.7243 |
| Distance to strike price %: |
-22.73% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.74 |
| High: |
2.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.81% |
| 1 Month |
|
|
-24.47% |
| 3 Months |
|
|
-4.01% |
| YTD |
|
|
+3.99% |
| 1 Year |
|
|
-24.87% |
| 3 Years |
|
|
+20.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.75 |
| 1M High / 1M Low: |
3.83 |
2.75 |
| 6M High / 6M Low: |
3.96 |
2.20 |
| High (YTD): |
4/18/2024 |
3.96 |
| Low (YTD): |
2/15/2024 |
2.20 |
| 52W High: |
9/27/2023 |
4.72 |
| 52W Low: |
2/15/2024 |
2.20 |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.48% |
| Volatility 6M: |
|
73.32% |
| Volatility 1Y: |
|
74.17% |
| Volatility 3Y: |
|
81.14% |
