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Soc. Generale Knock-Out PSM/  DE000SF9PTW5  /

EUWAX
8/16/2024  1:46:40 PM Chg.-0.04 Bid2:37:04 PM Ask2:37:04 PM Underlying Strike price Expiration date Option type
7.36EUR -0.54% 7.40
Bid Size: 3,000		 7.43
Ask Size: 3,000		 PROSIEBENSAT.1 NA O... 13.1905 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9PTW
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 13.1905 -
Maturity: Endless
Issue date: 11/17/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.78
Knock-out: 13.1905
Knock-out violated on: -
Distance to knock-out: -7.3955
Distance to knock-out %: -127.62%
Distance to strike price: -7.3955
Distance to strike price %: -127.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.37
High: 7.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+18.14%
3 Months  
+28.90%
YTD
  -7.07%
1 Year  
+29.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.40 7.27
1M High / 1M Low: 7.40 5.99
6M High / 6M Low: 7.50 5.48
High (YTD): 2/7/2024 8.22
Low (YTD): 4/17/2024 5.48
52W High: 10/26/2023 8.54
52W Low: 4/17/2024 5.48
Avg. price 1W:   7.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.84
Avg. volume 1M:   0.00
Avg. price 6M:   6.52
Avg. volume 6M:   0.00
Avg. price 1Y:   6.99
Avg. volume 1Y:   0.00
Volatility 1M:   37.76%
Volatility 6M:   41.93%
Volatility 1Y:   38.51%
Volatility 3Y:   -