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Soc. Generale Knock-Out PSM/  DE000SD6F0V5  /

EUWAX
18/09/2024  15:37:12 Chg.-0.01 Bid15:48:20 Ask15:48:20 Underlying Strike price Expiration date Option type
10.49EUR -0.10% 10.49
Bid Size: 3,000		 10.53
Ask Size: 3,000		 PROSIEBENSAT.1 NA O... 15.916 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6F0V
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 15.916 EUR
Maturity: Endless
Issue date: 03/06/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.51
Knock-out: 15.916
Knock-out violated on: -
Distance to knock-out: -10.516
Distance to knock-out %: -194.74%
Distance to strike price: -10.516
Distance to strike price %: -194.74%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.50
High: 10.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month  
+3.35%
3 Months  
+14.27%
YTD
  -2.24%
1 Year  
+8.03%
3 Years  
+354.11%
5 Years     -
10 Years     -
1W High / 1W Low: 10.67 10.50
1M High / 1M Low: 10.67 9.99
6M High / 6M Low: 10.67 8.27
High (YTD): 07/02/2024 11.01
Low (YTD): 17/04/2024 8.27
52W High: 26/10/2023 11.34
52W Low: 17/04/2024 8.27
Avg. price 1W:   10.61
Avg. volume 1W:   0.00
Avg. price 1M:   10.32
Avg. volume 1M:   0.00
Avg. price 6M:   9.37
Avg. volume 6M:   0.00
Avg. price 1Y:   9.88
Avg. volume 1Y:   0.00
Volatility 1M:   13.27%
Volatility 6M:   28.04%
Volatility 1Y:   27.23%
Volatility 3Y:   57.01%