Soc. Generale Knock-Out PSM
/ DE000SD8F1Y5
Soc. Generale Knock-Out PSM/ DE000SD8F1Y5 /
| 2024-06-07 9:35:17 PM |
Chg.+0.230 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.310EUR |
+2.53% |
9.320
Bid Size: 750 |
9.380
Ask Size: 750 |
PROSIEBENSAT.1 NA O... |
16.4668 EUR |
2078-12-31 |
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: |
2021-02-12 |
| Last trading day: |
2078-12-31 |
| 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: |
9.030 |
| High: |
9.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.67% |
| 1 Month |
|
|
-1.17% |
| 3 Months |
|
|
-6.34% |
| YTD |
|
|
-16.73% |
| 1 Year |
|
|
+6.28% |
| 3 Years |
|
|
+616.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.310 |
8.860 |
| 1M High / 1M Low: |
9.560 |
8.860 |
| 6M High / 6M Low: |
11.430 |
8.750 |
| High (YTD): |
2024-02-07 |
11.430 |
| Low (YTD): |
2024-04-17 |
8.750 |
| 52W High: |
2023-10-26 |
11.800 |
| 52W Low: |
2023-07-31 |
7.950 |
| Avg. price 1W: |
|
9.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.976 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.07% |
| Volatility 6M: |
|
29.14% |
| Volatility 1Y: |
|
27.60% |
| Volatility 3Y: |
|
74.67% |
