Soc. Generale Knock-Out PSM/  DE000SD65A64  /

EUWAX
2024-06-07  5:36:02 PM Chg.+0.24 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.97EUR +2.75% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 16.1696 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: 16.1696 EUR
Maturity: Endless
Issue date: 2021-07-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.79
Knock-out: 15.16
Knock-out violated on: -
Distance to knock-out: -8.04
Distance to knock-out %: -112.92%
Distance to strike price: -9.0496
Distance to strike price %: -127.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.67
High: 9.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month
  -1.21%
3 Months
  -5.97%
YTD
  -17.17%
1 Year  
+7.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.97 8.49
1M High / 1M Low: 9.21 8.49
6M High / 6M Low: 11.11 8.35
High (YTD): 2024-02-07 11.11
Low (YTD): 2024-04-17 8.35
52W High: 2023-10-26 11.45
52W Low: 2023-07-31 7.47
Avg. price 1W:   8.71
Avg. volume 1W:   0.00
Avg. price 1M:   8.88
Avg. volume 1M:   0.00
Avg. price 6M:   9.78
Avg. volume 6M:   0.00
Avg. price 1Y:   9.60
Avg. volume 1Y:   0.00
Volatility 1M:   29.05%
Volatility 6M:   30.63%
Volatility 1Y:   29.25%
Volatility 3Y:   -