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Soc. Generale Knock-Out PSM/  DE000SD6F0V5  /

EUWAX
17/07/2024  13:36:25 Chg.+0.13 Bid13:47:03 Ask13:47:03 Underlying Strike price Expiration date Option type
9.09EUR +1.45% 9.08
Bid Size: 3,000		 9.12
Ask Size: 3,000		 PROSIEBENSAT.1 NA O... 15.9796 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6F0V
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 15.9796 EUR
Maturity: Endless
Issue date: 03/06/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.77
Knock-out: 15.9796
Knock-out violated on: -
Distance to knock-out: -8.9296
Distance to knock-out %: -126.66%
Distance to strike price: -8.9296
Distance to strike price %: -126.66%

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: 8.97
High: 9.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month
  -1.41%
3 Months  
+9.92%
YTD
  -15.28%
1 Year  
+11.53%
3 Years  
+416.48%
5 Years     -
10 Years     -
1W High / 1W Low: 9.30 8.88
1M High / 1M Low: 9.41 8.88
6M High / 6M Low: 11.01 8.27
High (YTD): 07/02/2024 11.01
Low (YTD): 17/04/2024 8.27
52W High: 26/10/2023 11.34
52W Low: 31/07/2023 7.49
Avg. price 1W:   9.03
Avg. volume 1W:   0.00
Avg. price 1M:   9.21
Avg. volume 1M:   0.00
Avg. price 6M:   9.42
Avg. volume 6M:   0.00
Avg. price 1Y:   9.64
Avg. volume 1Y:   0.00
Volatility 1M:   25.45%
Volatility 6M:   31.35%
Volatility 1Y:   29.37%
Volatility 3Y:   70.66%