Soc. Generale Knock-Out PSM
/ DE000SD838V5
Soc. Generale Knock-Out PSM/ DE000SD838V5 /
| 2024-06-28 5:49:14 PM |
Chg.+0.01 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+0.65% |
-
Bid Size: - |
-
Ask Size: - |
PROSIEBENSAT.1 NA O... |
22.0898 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD838V |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.0898 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.43 |
| Knock-out: |
20.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.15 |
| Distance to knock-out %: |
-214.72% |
| Distance to strike price: |
-15.4998 |
| Distance to strike price %: |
-235.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.53 |
| High: |
1.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+1.99% |
| 3 Months |
|
|
-1.91% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
+10.79% |
| 3 Years |
|
|
+92.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.51 |
| 1M High / 1M Low: |
1.56 |
1.44 |
| 6M High / 6M Low: |
1.71 |
1.43 |
| High (YTD): |
2024-02-07 |
1.71 |
| Low (YTD): |
2024-04-17 |
1.43 |
| 52W High: |
2023-11-13 |
1.74 |
| 52W Low: |
2023-07-31 |
1.35 |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.75% |
| Volatility 6M: |
|
20.23% |
| Volatility 1Y: |
|
18.51% |
| Volatility 3Y: |
|
29.59% |
