Soc. Generale Knock-Out EA/  DE000SR8U7W7  /

EUWAX
2024-05-02  11:37:11 AM Chg.-0.25 Bid12:43:06 PM Ask12:43:06 PM Underlying Strike price Expiration date Option type
1.75EUR -12.50% 1.73
Bid Size: 1,800
1.84
Ask Size: 1,800
Electronic Arts Inc 147.7485 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SR8U7W
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 147.7485 USD
Maturity: Endless
Issue date: 2020-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.43
Knock-out: 147.7485
Knock-out violated on: -
Distance to knock-out: -18.1905
Distance to knock-out %: -15.20%
Distance to strike price: -18.1905
Distance to strike price %: -15.20%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.33%
1 Month  
+19.05%
3 Months  
+60.55%
YTD  
+80.41%
1 Year
  -9.79%
3 Years  
+50.86%
5 Years     -
1W High / 1W Low: 2.00 1.85
1M High / 1M Low: 2.10 1.44
6M High / 6M Low: 2.10 0.37
High (YTD): 2024-04-18 2.10
Low (YTD): 2024-02-15 0.37
52W High: 2023-09-27 2.85
52W Low: 2024-02-15 0.37
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   111.97%
Volatility 6M:   218.08%
Volatility 1Y:   193.10%
Volatility 3Y:   197.30%