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Soc. Generale Knock-Out PSM/  DE000SF9RWR5  /

EUWAX
9/27/2024  8:27:21 AM Chg.+0.01 Bid11:26:35 AM Ask11:26:35 AM Underlying Strike price Expiration date Option type
6.78EUR +0.15% 6.72
Bid Size: 3,000		 6.76
Ask Size: 3,000		 PROSIEBENSAT.1 NA O... 12.6936 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9RWR
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 12.6936 EUR
Maturity: Endless
Issue date: 11/19/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.87
Knock-out: 12.6936
Knock-out violated on: -
Distance to knock-out: -6.7536
Distance to knock-out %: -113.70%
Distance to strike price: -6.7536
Distance to strike price %: -113.70%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.78
High: 6.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month     0.00%
3 Months  
+11.51%
YTD
  -9.24%
1 Year
  -0.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.16 6.77
1M High / 1M Low: 7.46 6.77
6M High / 6M Low: 7.46 5.02
High (YTD): 2/7/2024 7.76
Low (YTD): 4/17/2024 5.02
52W High: 10/26/2023 8.06
52W Low: 4/17/2024 5.02
Avg. price 1W:   7.00
Avg. volume 1W:   0.00
Avg. price 1M:   7.15
Avg. volume 1M:   0.00
Avg. price 6M:   6.16
Avg. volume 6M:   0.00
Avg. price 1Y:   6.65
Avg. volume 1Y:   0.00
Volatility 1M:   24.50%
Volatility 6M:   43.73%
Volatility 1Y:   41.07%
Volatility 3Y:   -