Soc. Generale Knock-Out PSM/  DE000SD8F1Y5  /

EUWAX
10/15/2024  5:35:10 PM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.31EUR -0.10% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 16.3309 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8F1Y
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 16.3309 EUR
Maturity: Endless
Issue date: 2/12/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.58
Knock-out: 16.3309
Knock-out violated on: -
Distance to knock-out: -10.3309
Distance to knock-out %: -172.18%
Distance to strike price: -10.3309
Distance to strike price %: -172.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.33
High: 10.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -6.70%
3 Months  
+8.64%
YTD
  -7.78%
1 Year
  -8.84%
3 Years  
+125.11%
5 Years     -
10 Years     -
1W High / 1W Low: 10.32 10.24
1M High / 1M Low: 11.06 10.19
6M High / 6M Low: 11.11 8.71
High (YTD): 2/7/2024 11.46
Low (YTD): 4/17/2024 8.71
52W High: 10/26/2023 11.79
52W Low: 4/17/2024 8.71
Avg. price 1W:   10.28
Avg. volume 1W:   0.00
Avg. price 1M:   10.53
Avg. volume 1M:   0.00
Avg. price 6M:   9.90
Avg. volume 6M:   0.00
Avg. price 1Y:   10.32
Avg. volume 1Y:   0.00
Volatility 1M:   16.27%
Volatility 6M:   25.48%
Volatility 1Y:   26.49%
Volatility 3Y:   47.88%