Soc. Generale Knock-Out EA/  DE000SF26DN8  /

EUWAX
2024-06-06  9:45:03 PM Chg.-0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.70EUR -1.46% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 167.1557 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF26DN
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 167.1557 USD
Maturity: Endless
Issue date: 2021-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.72
Knock-out: 161.89
Knock-out violated on: -
Distance to knock-out: -22.4206
Distance to knock-out %: -17.73%
Distance to strike price: -27.263
Distance to strike price %: -21.56%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.67%
1 Month
  -21.74%
3 Months
  -6.90%
YTD  
+0.75%
1 Year
  -25.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 2.74
1M High / 1M Low: 3.86 2.74
6M High / 6M Low: 3.89 2.11
High (YTD): 2024-04-18 3.89
Low (YTD): 2024-02-15 2.11
52W High: 2023-09-27 4.64
52W Low: 2024-02-15 2.11
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   3.30
Avg. volume 1Y:   0.00
Volatility 1M:   89.06%
Volatility 6M:   77.16%
Volatility 1Y:   76.54%
Volatility 3Y:   -