Soc. Generale Knock-Out EA/  DE000SD6ME70  /

EUWAX
6/19/2024  9:38:36 PM Chg.-0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.13EUR -0.39% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 193.1344 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6ME7
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 193.1344 USD
Maturity: Endless
Issue date: 6/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.51
Knock-out: 186.99
Knock-out violated on: -
Distance to knock-out: -46.551
Distance to knock-out %: -36.49%
Distance to strike price: -52.2728
Distance to strike price %: -40.97%

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: 5.09
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month
  -14.64%
3 Months
  -6.04%
YTD  
+2.60%
1 Year
  -10.94%
3 Years  
+2.60%
5 Years     -
10 Years     -
1W High / 1W Low: 5.34 5.15
1M High / 1M Low: 6.01 5.06
6M High / 6M Low: 6.33 4.50
High (YTD): 4/18/2024 6.33
Low (YTD): 2/22/2024 4.50
52W High: 9/27/2023 7.07
52W Low: 2/22/2024 4.50
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   5.65
Avg. volume 1Y:   0.00
Volatility 1M:   46.48%
Volatility 6M:   40.48%
Volatility 1Y:   43.25%
Volatility 3Y:   49.02%