Soc. Generale Knock-Out PSM/  DE000SD838V5  /

EUWAX
18/10/2024  17:46:46 Chg.-0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.57EUR -0.63% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 21.9305 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD838V
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 21.9305 EUR
Maturity: Endless
Issue date: 17/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.40
Knock-out: 21.29
Knock-out violated on: -
Distance to knock-out: -15.075
Distance to knock-out %: -242.56%
Distance to strike price: -15.7155
Distance to strike price %: -252.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -3.68%
3 Months  
+3.97%
YTD
  -6.55%
1 Year
  -7.10%
3 Years  
+58.59%
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.57
1M High / 1M Low: 1.64 1.57
6M High / 6M Low: 1.67 1.44
High (YTD): 07/02/2024 1.71
Low (YTD): 17/04/2024 1.43
52W High: 13/11/2023 1.74
52W Low: 17/04/2024 1.43
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   11.33%
Volatility 6M:   16.01%
Volatility 1Y:   17.57%
Volatility 3Y:   25.16%