Soc. Generale Knock-Out PSM
/ DE000SD8APE7
Soc. Generale Knock-Out PSM/ DE000SD8APE7 /
| 2024-07-12 9:49:50 AM |
Chg.0.00 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
0.00% |
1.09
Bid Size: 30,000 |
-
Ask Size: - |
PROSIEBENSAT.1 NA O... |
18.0909 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8APE |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
18.0909 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.65 |
| Knock-out: |
17.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.90 |
| Distance to knock-out %: |
-139.04% |
| Distance to strike price: |
-10.9709 |
| Distance to strike price %: |
-154.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.68% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
+0.93% |
| YTD |
|
|
-14.84% |
| 1 Year |
|
|
+7.92% |
| 3 Years |
|
|
+230.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.09 |
| 1M High / 1M Low: |
1.16 |
1.08 |
| 6M High / 6M Low: |
1.30 |
1.03 |
| High (YTD): |
2024-02-07 |
1.30 |
| Low (YTD): |
2024-04-17 |
1.03 |
| 52W High: |
2023-11-13 |
1.34 |
| 52W Low: |
2023-07-31 |
0.95 |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.41% |
| Volatility 6M: |
|
26.74% |
| Volatility 1Y: |
|
25.03% |
| Volatility 3Y: |
|
47.74% |
