Soc. Generale Knock-Out PSM/  DE000SD8F1Y5  /

EUWAX
2024-06-28  5:48:52 PM Chg.+0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
9.80EUR +0.41% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 16.446 EUR 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: 16.446 EUR
Maturity: Endless
Issue date: 2021-02-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 16.446
Knock-out violated on: -
Distance to knock-out: -9.856
Distance to knock-out %: -149.56%
Distance to strike price: -9.856
Distance to strike price %: -149.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.70
High: 9.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+2.62%
3 Months
  -2.87%
YTD
  -12.34%
1 Year  
+18.07%
3 Years  
+351.61%
5 Years     -
10 Years     -
1W High / 1W Low: 9.91 9.58
1M High / 1M Low: 9.98 8.83
6M High / 6M Low: 11.46 8.71
High (YTD): 2024-02-07 11.46
Low (YTD): 2024-04-17 8.71
52W High: 2023-10-26 11.79
52W Low: 2023-07-31 7.91
Avg. price 1W:   9.77
Avg. volume 1W:   0.00
Avg. price 1M:   9.46
Avg. volume 1M:   0.00
Avg. price 6M:   10.00
Avg. volume 6M:   0.00
Avg. price 1Y:   10.04
Avg. volume 1Y:   0.00
Volatility 1M:   36.95%
Volatility 6M:   30.40%
Volatility 1Y:   28.44%
Volatility 3Y:   69.51%