Soc. Generale Knock-Out EA
/ DE000SD6ME70
Soc. Generale Knock-Out EA/ DE000SD6ME70 /
| 2024-06-21 9:43:18 PM |
Chg.-0.040 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.100EUR |
-0.78% |
5.060
Bid Size: 2,000 |
5.070
Ask Size: 2,000 |
Electronic Arts Inc |
193.1442 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6ME7 |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
193.1442 USD |
| Maturity: |
Endless |
| Issue date: |
2021-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.57 |
| Knock-out: |
186.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.7537 |
| Distance to knock-out %: |
-36.49% |
| Distance to strike price: |
-52.5095 |
| Distance to strike price %: |
-40.98% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.110 |
| High: |
5.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.49% |
| 1 Month |
|
|
-5.73% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
+2.62% |
| 1 Year |
|
|
-16.94% |
| 3 Years |
|
|
-0.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.200 |
5.100 |
| 1M High / 1M Low: |
5.720 |
5.060 |
| 6M High / 6M Low: |
6.320 |
4.510 |
| High (YTD): |
2024-04-18 |
6.320 |
| Low (YTD): |
2024-02-22 |
4.510 |
| 52W High: |
2023-09-27 |
7.080 |
| 52W Low: |
2024-02-22 |
4.510 |
| Avg. price 1W: |
|
5.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.642 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.01% |
| Volatility 6M: |
|
41.07% |
| Volatility 1Y: |
|
44.71% |
| Volatility 3Y: |
|
49.61% |
