Soc. Generale Knock-Out PSM
/ DE000SD6MA33
Soc. Generale Knock-Out PSM/ DE000SD6MA33 /
| 2024-07-12 8:51:58 AM |
Chg.-0.04 |
Bid10:40:04 AM |
Ask10:40:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.38EUR |
-0.48% |
8.43
Bid Size: 3,000 |
8.47
Ask Size: 3,000 |
PROSIEBENSAT.1 NA O... |
15.5195 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6MA3 |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15.5195 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.84 |
| Knock-out: |
15.5195 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.3995 |
| Distance to knock-out %: |
-117.97% |
| Distance to strike price: |
-8.3995 |
| Distance to strike price %: |
-117.97% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.38 |
| High: |
8.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.01% |
| 1 Month |
|
|
+0.96% |
| 3 Months |
|
|
+0.84% |
| YTD |
|
|
-18.24% |
| 1 Year |
|
|
+9.97% |
| 3 Years |
|
|
+1017.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.88 |
8.42 |
| 1M High / 1M Low: |
9.07 |
8.30 |
| 6M High / 6M Low: |
10.54 |
7.80 |
| High (YTD): |
2024-02-07 |
10.54 |
| Low (YTD): |
2024-04-17 |
7.80 |
| 52W High: |
2023-10-26 |
10.87 |
| 52W Low: |
2023-07-31 |
6.98 |
| Avg. price 1W: |
|
8.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.35% |
| Volatility 6M: |
|
33.72% |
| Volatility 1Y: |
|
31.29% |
| Volatility 3Y: |
|
102.46% |
