Soc. Generale Knock-Out EA
/ DE000SF7M970
Soc. Generale Knock-Out EA/ DE000SF7M970 /
| 2024-06-20 4:57:02 PM |
Chg.-0.020 |
Bid5:22:25 PM |
Ask5:22:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
-1.75% |
1.140
Bid Size: 35,000 |
1.150
Ask Size: 35,000 |
Electronic Arts Inc |
149.8138 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7M97 |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
149.8138 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-10.89 |
| Knock-out: |
149.8138 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.9231 |
| Distance to knock-out %: |
-9.35% |
| Distance to strike price: |
-11.9231 |
| Distance to strike price %: |
-9.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
1.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.50% |
| 1 Month |
|
|
-45.63% |
| 3 Months |
|
|
-23.81% |
| YTD |
|
|
-1.75% |
| 1 Year |
|
|
-47.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.140 |
| 1M High / 1M Low: |
2.060 |
1.140 |
| 6M High / 6M Low: |
2.290 |
0.570 |
| High (YTD): |
2024-04-18 |
2.290 |
| Low (YTD): |
2024-02-15 |
0.570 |
| 52W High: |
2023-09-27 |
3.040 |
| 52W Low: |
2024-02-15 |
0.570 |
| Avg. price 1W: |
|
1.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.724 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
158.93% |
| Volatility 6M: |
|
170.03% |
| Volatility 1Y: |
|
171.00% |
| Volatility 3Y: |
|
- |
