Soc. Generale Knock-Out EA/  DE000SD6MBP2  /

Frankfurt Zert./SG
1/23/2025  9:45:10 PM Chg.+2.310 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
6.680EUR +52.86% 6.660
Bid Size: 1,000
6.680
Ask Size: 1,000
Electronic Arts Inc 187.6697 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6MBP
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 187.6697 USD
Maturity: Endless
Issue date: 6/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.11
Knock-out: 187.6697
Knock-out violated on: -
Distance to knock-out: -59.6758
Distance to knock-out %: -49.47%
Distance to strike price: -59.6758
Distance to strike price %: -49.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.360
High: 6.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+48.44%
1 Month  
+69.97%
3 Months  
+65.76%
YTD  
+78.13%
1 Year  
+48.78%
3 Years  
+43.97%
5 Years     -
1W High / 1W Low: 4.500 4.190
1M High / 1M Low: 4.560 3.750
6M High / 6M Low: 4.560 1.960
High (YTD): 1/10/2025 4.560
Low (YTD): 1/3/2025 4.030
52W High: 4/18/2024 5.830
52W Low: 11/21/2024 1.960
Avg. price 1W:   4.368
Avg. volume 1W:   0.000
Avg. price 1M:   4.244
Avg. volume 1M:   0.000
Avg. price 6M:   3.550
Avg. volume 6M:   0.000
Avg. price 1Y:   4.203
Avg. volume 1Y:   0.000
Volatility 1M:   52.96%
Volatility 6M:   82.93%
Volatility 1Y:   69.63%
Volatility 3Y:   57.57%