Soc. Generale Knock-Out PSM/  DE000SD8ABN8  /

EUWAX
9/13/2024  5:43:51 PM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.15EUR -0.86% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 16.831 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8ABN
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 16.831 EUR
Maturity: Endless
Issue date: 2/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.45
Knock-out: 16.831
Knock-out violated on: -
Distance to knock-out: -11.596
Distance to knock-out %: -221.51%
Distance to strike price: -11.596
Distance to strike price %: -221.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.50%
3 Months  
+15.00%
YTD
  -0.86%
1 Year  
+10.58%
3 Years  
+360.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.15
1M High / 1M Low: 1.16 1.09
6M High / 6M Low: 1.16 0.92
High (YTD): 2/7/2024 1.19
Low (YTD): 4/17/2024 0.92
52W High: 11/13/2023 1.22
52W Low: 4/17/2024 0.92
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   12.67%
Volatility 6M:   24.98%
Volatility 1Y:   25.27%
Volatility 3Y:   49.07%