Soc. Generale Knock-Out EA
/ DE000SB93RC0
Soc. Generale Knock-Out EA/ DE000SB93RC0 /
| 2024-06-20 11:53:02 AM |
Chg.-0.11 |
Bid12:21:58 PM |
Ask12:21:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.08EUR |
-2.63% |
4.07
Bid Size: 2,000 |
4.14
Ask Size: 2,000 |
Electronic Arts Inc |
183.0155 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB93RC |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
183.0155 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.05 |
| Knock-out: |
177.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.3963 |
| Distance to knock-out %: |
-29.34% |
| Distance to strike price: |
-42.8169 |
| Distance to strike price %: |
-33.59% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.11 |
| High: |
4.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.85% |
| 1 Month |
|
|
-19.69% |
| 3 Months |
|
|
-8.52% |
| YTD |
|
|
-0.24% |
| 1 Year |
|
|
-19.84% |
| 3 Years |
|
|
-1.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.39 |
4.19 |
| 1M High / 1M Low: |
5.08 |
4.13 |
| 6M High / 6M Low: |
5.37 |
3.57 |
| High (YTD): |
2024-04-18 |
5.37 |
| Low (YTD): |
2024-02-22 |
3.57 |
| 52W High: |
2023-09-27 |
6.11 |
| 52W Low: |
2024-02-22 |
3.57 |
| Avg. price 1W: |
|
4.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.62% |
| Volatility 6M: |
|
48.83% |
| Volatility 1Y: |
|
52.25% |
| Volatility 3Y: |
|
58.35% |
