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Soc. Generale Knock-Out PSM/  DE000SD6F0V5  /

EUWAX
27/09/2024  14:34:33 Chg.-0.03 Bid15:00:47 Ask15:00:47 Underlying Strike price Expiration date Option type
9.95EUR -0.30% 9.95
Bid Size: 3,000		 9.99
Ask Size: 3,000		 PROSIEBENSAT.1 NA O... 15.9066 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: 15.9066 EUR
Maturity: Endless
Issue date: 03/06/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.59
Knock-out: 15.9066
Knock-out violated on: -
Distance to knock-out: -9.9666
Distance to knock-out %: -167.79%
Distance to strike price: -9.9666
Distance to strike price %: -167.79%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.99
High: 9.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month
  -0.40%
3 Months  
+6.87%
YTD
  -7.27%
1 Year
  -1.19%
3 Years  
+344.20%
5 Years     -
10 Years     -
1W High / 1W Low: 10.38 9.98
1M High / 1M Low: 10.67 9.98
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:   10.21
Avg. volume 1W:   0.00
Avg. price 1M:   10.37
Avg. volume 1M:   0.00
Avg. price 6M:   9.39
Avg. volume 6M:   0.00
Avg. price 1Y:   9.90
Avg. volume 1Y:   0.00
Volatility 1M:   17.10%
Volatility 6M:   28.11%
Volatility 1Y:   27.23%
Volatility 3Y:   56.50%