Soc. Generale Knock-Out PSM/  DE000SD838V5  /

EUWAX
2024-06-07  5:38:02 PM Chg.+0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.49EUR +1.36% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 22.1178 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD838V
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 22.1178 EUR
Maturity: Endless
Issue date: 2021-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.48
Knock-out: 20.74
Knock-out violated on: -
Distance to knock-out: -13.62
Distance to knock-out %: -191.29%
Distance to strike price: -14.9978
Distance to strike price %: -210.64%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month
  -0.67%
3 Months
  -3.87%
YTD
  -11.31%
1 Year  
+3.47%
3 Years  
+109.86%
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.44
1M High / 1M Low: 1.51 1.44
6M High / 6M Low: 1.71 1.43
High (YTD): 2024-02-07 1.71
Low (YTD): 2024-04-17 1.43
52W High: 2023-11-13 1.74
52W Low: 2023-07-31 1.35
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   18.45%
Volatility 6M:   19.57%
Volatility 1Y:   18.11%
Volatility 3Y:   29.98%