Soc. Generale Knock-Out PSM
/ DE000SD945F1
Soc. Generale Knock-Out PSM/ DE000SD945F1 /
| 6/7/2024 9:47:15 PM |
Chg.+0.030 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+3.09% |
1.000
Bid Size: 9,000 |
1.010
Ask Size: 9,000 |
PROSIEBENSAT.1 NA O... |
17.1762 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD945F |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.1762 EUR |
| Maturity: |
Endless |
| Issue date: |
1/22/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.71 |
| Knock-out: |
16.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.98 |
| Distance to knock-out %: |
-126.12% |
| Distance to strike price: |
-10.0562 |
| Distance to strike price %: |
-141.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
1.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
-5.66% |
| YTD |
|
|
-15.25% |
| 1 Year |
|
|
+7.53% |
| 3 Years |
|
|
+426.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.950 |
| 1M High / 1M Low: |
1.020 |
0.950 |
| 6M High / 6M Low: |
1.210 |
0.940 |
| High (YTD): |
2/7/2024 |
1.210 |
| Low (YTD): |
4/17/2024 |
0.940 |
| 52W High: |
11/13/2023 |
1.240 |
| 52W Low: |
7/31/2023 |
0.850 |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.989 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.059 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.90% |
| Volatility 6M: |
|
28.33% |
| Volatility 1Y: |
|
27.09% |
| Volatility 3Y: |
|
64.52% |
