Soc. Generale Knock-Out PSM/  DE000SD65A64  /

Frankfurt Zert./SG
2024-09-20  9:42:50 PM Chg.+0.060 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
10.480EUR +0.58% 10.490
Bid Size: 1,000
10.540
Ask Size: 1,000
PROSIEBENSAT.1 NA O... 16.0637 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD65A6
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 16.0637 EUR
Maturity: Endless
Issue date: 2021-07-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.53
Knock-out: 15.12
Knock-out violated on: -
Distance to knock-out: -9.575
Distance to knock-out %: -172.68%
Distance to strike price: -10.5187
Distance to strike price %: -189.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.430
High: 10.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+2.44%
3 Months  
+11.49%
YTD
  -3.41%
1 Year  
+8.71%
3 Years  
+276.98%
5 Years     -
10 Years     -
1W High / 1W Low: 10.720 10.420
1M High / 1M Low: 10.790 10.100
6M High / 6M Low: 10.790 8.400
High (YTD): 2024-02-07 11.090
Low (YTD): 2024-04-17 8.400
52W High: 2023-10-27 11.450
52W Low: 2024-04-17 8.400
Avg. price 1W:   10.574
Avg. volume 1W:   0.000
Avg. price 1M:   10.460
Avg. volume 1M:   0.000
Avg. price 6M:   9.500
Avg. volume 6M:   0.000
Avg. price 1Y:   10.000
Avg. volume 1Y:   0.000
Volatility 1M:   14.57%
Volatility 6M:   28.31%
Volatility 1Y:   26.96%
Volatility 3Y:   56.48%