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Soc. Generale Knock-Out PSM/  DE000SD65A64  /

EUWAX
12/07/2024  12:36:57 Chg.+0.09 Bid13:12:17 Ask13:12:17 Underlying Strike price Expiration date Option type
9.09EUR +1.00% 9.09
Bid Size: 3,000		 9.13
Ask Size: 3,000		 PROSIEBENSAT.1 NA O... 16.135 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD65A6
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 16.135 EUR
Maturity: Endless
Issue date: 14/07/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.79
Knock-out: 15.18
Knock-out violated on: -
Distance to knock-out: -8.06
Distance to knock-out %: -113.20%
Distance to strike price: -9.015
Distance to strike price %: -126.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.96
High: 9.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+3.18%
3 Months  
+2.25%
YTD
  -16.07%
1 Year  
+11.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.46 9.00
1M High / 1M Low: 9.64 8.81
6M High / 6M Low: 11.11 8.35
High (YTD): 07/02/2024 11.11
Low (YTD): 17/04/2024 8.35
52W High: 26/10/2023 11.45
52W Low: 31/07/2023 7.47
Avg. price 1W:   9.27
Avg. volume 1W:   0.00
Avg. price 1M:   9.35
Avg. volume 1M:   0.00
Avg. price 6M:   9.56
Avg. volume 6M:   0.00
Avg. price 1Y:   9.72
Avg. volume 1Y:   0.00
Volatility 1M:   36.24%
Volatility 6M:   32.06%
Volatility 1Y:   29.77%
Volatility 3Y:   -