Soc. Generale Knock-Out PSM/  DE000SD8F1Y5  /

EUWAX
2024-12-06  4:39:55 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.89EUR - -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 16.2675 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD8F1Y
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 16.2675 -
Maturity: Endless
Issue date: 2021-02-12
Last trading day: 2024-12-09
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.47
Knock-out: 16.2675
Knock-out violated on: -
Distance to knock-out: -11.1975
Distance to knock-out %: -220.86%
Distance to strike price: -11.1975
Distance to strike price %: -220.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.95
High: 10.96
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.71%
3 Months  
+0.83%
YTD
  -2.59%
1 Year
  -4.22%
3 Years  
+133.69%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.71 10.89
6M High / 6M Low: 11.71 9.19
High (YTD): 2024-12-02 11.71
Low (YTD): 2024-04-17 8.71
52W High: 2024-12-02 11.71
52W Low: 2024-04-17 8.71
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.41
Avg. volume 1M:   0.00
Avg. price 6M:   10.51
Avg. volume 6M:   0.00
Avg. price 1Y:   10.27
Avg. volume 1Y:   0.00
Volatility 1M:   29.61%
Volatility 6M:   20.43%
Volatility 1Y:   25.97%
Volatility 3Y:   41.68%