Soc. Generale Knock-Out PSM/  DE000SD945F1  /

EUWAX
2024-05-31  5:37:03 PM Chg.-0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.960EUR -3.03% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 17.1834 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD945F
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 17.1834 EUR
Maturity: Endless
Issue date: 2021-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.78
Knock-out: 16.13
Knock-out violated on: -
Distance to knock-out: -8.59
Distance to knock-out %: -113.93%
Distance to strike price: -9.6434
Distance to strike price %: -127.90%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month
  -3.03%
3 Months
  -11.93%
YTD
  -18.64%
1 Year
  -1.03%
3 Years  
+700.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.960
1M High / 1M Low: 1.020 0.960
6M High / 6M Low: 1.210 0.940
High (YTD): 2024-02-07 1.210
Low (YTD): 2024-04-17 0.940
52W High: 2023-11-13 1.240
52W Low: 2023-07-31 0.850
Avg. price 1W:   0.996
Avg. volume 1W:   0.000
Avg. price 1M:   0.995
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   0.000
Avg. price 1Y:   1.058
Avg. volume 1Y:   0.000
Volatility 1M:   25.71%
Volatility 6M:   27.63%
Volatility 1Y:   26.12%
Volatility 3Y:   66.45%