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Soc. Generale Knock-Out PSM/  DE000SD6F0V5  /

EUWAX
16/08/2024  13:36:17 Chg.-0.04 Bid14:30:33 Ask14:30:33 Underlying Strike price Expiration date Option type
10.12EUR -0.39% 10.15
Bid Size: 3,000		 10.18
Ask Size: 3,000		 PROSIEBENSAT.1 NA O... 15.9498 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: 15.9498 EUR
Maturity: Endless
Issue date: 03/06/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.57
Knock-out: 15.9498
Knock-out violated on: -
Distance to knock-out: -10.1548
Distance to knock-out %: -175.23%
Distance to strike price: -10.1548
Distance to strike price %: -175.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.12
High: 10.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+12.95%
3 Months  
+19.34%
YTD
  -5.69%
1 Year  
+18.64%
3 Years  
+262.72%
5 Years     -
10 Years     -
1W High / 1W Low: 10.16 10.03
1M High / 1M Low: 10.16 8.76
6M High / 6M Low: 10.29 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:   10.13
Avg. volume 1W:   0.00
Avg. price 1M:   9.61
Avg. volume 1M:   0.00
Avg. price 6M:   9.29
Avg. volume 6M:   0.00
Avg. price 1Y:   9.78
Avg. volume 1Y:   0.00
Volatility 1M:   27.45%
Volatility 6M:   29.35%
Volatility 1Y:   27.46%
Volatility 3Y:   63.47%