Soc. Generale Knock-Out PSM/  DE000SD8F1Y5  /

EUWAX
6/7/2024  5:36:24 PM Chg.+0.23 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
9.31EUR +2.53% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 16.4668 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8F1Y
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 16.4668 EUR
Maturity: Endless
Issue date: 2/12/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.76
Knock-out: 16.4668
Knock-out violated on: -
Distance to knock-out: -9.3468
Distance to knock-out %: -131.28%
Distance to strike price: -9.3468
Distance to strike price %: -131.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.01
High: 9.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month
  -1.17%
3 Months
  -5.96%
YTD
  -16.73%
1 Year  
+5.92%
3 Years  
+621.71%
5 Years     -
10 Years     -
1W High / 1W Low: 9.31 8.83
1M High / 1M Low: 9.55 8.83
6M High / 6M Low: 11.46 8.71
High (YTD): 2/7/2024 11.46
Low (YTD): 4/17/2024 8.71
52W High: 10/26/2023 11.79
52W Low: 7/31/2023 7.91
Avg. price 1W:   9.05
Avg. volume 1W:   0.00
Avg. price 1M:   9.23
Avg. volume 1M:   0.00
Avg. price 6M:   10.14
Avg. volume 6M:   0.00
Avg. price 1Y:   9.97
Avg. volume 1Y:   0.00
Volatility 1M:   27.94%
Volatility 6M:   29.63%
Volatility 1Y:   27.96%
Volatility 3Y:   73.54%