Soc. Generale Knock-Out EA/  DE000SF74GK7  /

EUWAX
2024-09-26  8:23:52 AM Chg.-0.15 Bid11:29:03 AM Ask11:29:03 AM Underlying Strike price Expiration date Option type
1.74EUR -7.94% 1.84
Bid Size: 2,000
1.98
Ask Size: 2,000
Electronic Arts Inc 161.9999 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF74GK
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 161.9999 USD
Maturity: Endless
Issue date: 2021-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.76
Knock-out: 161.9999
Knock-out violated on: -
Distance to knock-out: -20.0361
Distance to knock-out %: -15.96%
Distance to strike price: -20.0361
Distance to strike price %: -15.96%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month  
+40.32%
3 Months
  -14.29%
YTD
  -22.32%
1 Year
  -57.77%
3 Years
  -46.13%
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.85
1M High / 1M Low: 2.05 0.78
6M High / 6M Low: 3.42 0.78
High (YTD): 2024-04-18 3.42
Low (YTD): 2024-09-02 0.78
52W High: 2023-09-27 4.18
52W Low: 2024-09-02 0.78
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   343.83%
Volatility 6M:   187.32%
Volatility 1Y:   146.05%
Volatility 3Y:   115.92%