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Soc. Generale Knock-Out PSM/  DE000SD8F1Y5  /

EUWAX
16/08/2024  14:38:46 Chg.0.00 Bid15:08:12 Ask15:08:12 Underlying Strike price Expiration date Option type
10.60EUR 0.00% 10.62
Bid Size: 3,000		 10.65
Ask Size: 3,000		 PROSIEBENSAT.1 NA O... 16.3958 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8F1Y
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 16.3958 EUR
Maturity: Endless
Issue date: 12/02/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.55
Knock-out: 16.3958
Knock-out violated on: -
Distance to knock-out: -10.6008
Distance to knock-out %: -182.93%
Distance to strike price: -10.6008
Distance to strike price %: -182.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.57
High: 10.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+12.77%
3 Months  
+18.70%
YTD
  -5.19%
1 Year  
+17.91%
3 Years  
+224.16%
5 Years     -
10 Years     -
1W High / 1W Low: 10.61 10.47
1M High / 1M Low: 10.61 9.19
6M High / 6M Low: 10.74 8.71
High (YTD): 07/02/2024 11.46
Low (YTD): 17/04/2024 8.71
52W High: 26/10/2023 11.79
52W Low: 17/04/2024 8.71
Avg. price 1W:   10.57
Avg. volume 1W:   0.00
Avg. price 1M:   10.05
Avg. volume 1M:   0.00
Avg. price 6M:   9.74
Avg. volume 6M:   0.00
Avg. price 1Y:   10.23
Avg. volume 1Y:   0.00
Volatility 1M:   25.75%
Volatility 6M:   28.88%
Volatility 1Y:   26.75%
Volatility 3Y:   56.47%