Soc. Generale Knock-Out PSM/  DE000SD945F1  /

EUWAX
18/10/2024  17:46:55 Chg.-0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.08EUR -0.92% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 17.0307 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD945F
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 17.0307 EUR
Maturity: Endless
Issue date: 22/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.57
Knock-out: 16.53
Knock-out violated on: -
Distance to knock-out: -10.315
Distance to knock-out %: -165.97%
Distance to strike price: -10.8157
Distance to strike price %: -174.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month
  -5.26%
3 Months  
+6.93%
YTD
  -8.47%
1 Year
  -9.24%
3 Years  
+134.78%
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.08
1M High / 1M Low: 1.15 1.08
6M High / 6M Low: 1.18 0.95
High (YTD): 07/02/2024 1.21
Low (YTD): 17/04/2024 0.94
52W High: 13/11/2023 1.24
52W Low: 17/04/2024 0.94
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   15.74%
Volatility 6M:   22.85%
Volatility 1Y:   25.11%
Volatility 3Y:   43.65%