Soc. Generale Knock-Out PSM
/ DE000SD945F1
Soc. Generale Knock-Out PSM/ DE000SD945F1 /
| 09/08/2024 12:37:50 |
Chg.-0.01 |
Bid13:02:25 |
Ask13:02:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-0.89% |
1.11
Bid Size: 30,000 |
1.12
Ask Size: 30,000 |
PROSIEBENSAT.1 NA O... |
17.1095 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: |
17.1095 EUR |
| Maturity: |
Endless |
| Issue date: |
22/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.52 |
| Knock-out: |
16.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.235 |
| Distance to knock-out %: |
-174.81% |
| Distance to strike price: |
-11.2545 |
| Distance to strike price %: |
-192.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.83% |
| 1 Month |
|
|
+6.73% |
| 3 Months |
|
|
+9.90% |
| YTD |
|
|
-5.93% |
| 1 Year |
|
|
+23.33% |
| 3 Years |
|
|
+177.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.09 |
| 1M High / 1M Low: |
1.12 |
0.99 |
| 6M High / 6M Low: |
1.18 |
0.94 |
| High (YTD): |
07/02/2024 |
1.21 |
| Low (YTD): |
17/04/2024 |
0.94 |
| 52W High: |
13/11/2023 |
1.24 |
| 52W Low: |
10/08/2023 |
0.90 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.57% |
| Volatility 6M: |
|
28.30% |
| Volatility 1Y: |
|
25.44% |
| Volatility 3Y: |
|
51.16% |
