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Soc. Generale Knock-Out PSM/  DE000SF8XYS9  /

EUWAX
9/18/2024  3:47:05 PM Chg.0.00 Bid4:24:16 PM Ask4:24:16 PM Underlying Strike price Expiration date Option type
8.21EUR 0.00% 8.21
Bid Size: 3,000		 8.25
Ask Size: 3,000		 PROSIEBENSAT.1 NA O... 13.621 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8XYS
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 13.621 EUR
Maturity: Endless
Issue date: 10/11/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 13.621
Knock-out violated on: -
Distance to knock-out: -8.221
Distance to knock-out %: -152.24%
Distance to strike price: -8.221
Distance to strike price %: -152.24%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.24
High: 8.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month  
+4.45%
3 Months  
+19.33%
YTD
  -2.15%
1 Year  
+11.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.38 8.21
1M High / 1M Low: 8.38 7.70
6M High / 6M Low: 8.38 5.95
High (YTD): 2/7/2024 8.69
Low (YTD): 4/17/2024 5.95
52W High: 10/26/2023 9.01
52W Low: 4/17/2024 5.95
Avg. price 1W:   8.31
Avg. volume 1W:   0.00
Avg. price 1M:   8.03
Avg. volume 1M:   0.00
Avg. price 6M:   7.06
Avg. volume 6M:   0.00
Avg. price 1Y:   7.56
Avg. volume 1Y:   0.00
Volatility 1M:   16.82%
Volatility 6M:   37.30%
Volatility 1Y:   35.64%
Volatility 3Y:   -