Soc. Generale Knock-Out PSM
/ DE000SD8ABN8
Soc. Generale Knock-Out PSM/ DE000SD8ABN8 /
| 7/12/2024 2:49:49 PM |
Chg.0.000 |
Bid3:06:54 PM |
Ask3:06:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
0.00% |
0.990
Bid Size: 30,000 |
1.000
Ask Size: 30,000 |
PROSIEBENSAT.1 NA O... |
16.8979 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: |
16.8979 EUR |
| Maturity: |
Endless |
| Issue date: |
2/3/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.73 |
| Knock-out: |
16.8979 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.7779 |
| Distance to knock-out %: |
-137.33% |
| Distance to strike price: |
-9.7779 |
| Distance to strike price %: |
-137.33% |
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 %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.980 |
| High: |
0.990 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
+1.03% |
| YTD |
|
|
-15.52% |
| 1 Year |
|
|
+8.89% |
| 3 Years |
|
|
+345.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.980 |
| 1M High / 1M Low: |
1.040 |
0.960 |
| 6M High / 6M Low: |
1.190 |
0.920 |
| High (YTD): |
2/7/2024 |
1.190 |
| Low (YTD): |
4/17/2024 |
0.920 |
| 52W High: |
11/13/2023 |
1.220 |
| 52W Low: |
7/31/2023 |
0.840 |
| Avg. price 1W: |
|
1.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.052 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.96% |
| Volatility 6M: |
|
28.74% |
| Volatility 1Y: |
|
27.03% |
| Volatility 3Y: |
|
59.74% |
