Soc. Generale Knock-Out PSM
/ DE000SD65A64
Soc. Generale Knock-Out PSM/ DE000SD65A64 /
| 9/13/2024 5:35:59 PM |
Chg.-0.07 |
Bid6:51:42 PM |
Ask6:51:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.72EUR |
-0.65% |
10.73
Bid Size: 750 |
10.78
Ask Size: 750 |
PROSIEBENSAT.1 NA O... |
16.0711 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD65A6 |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.0711 EUR |
| Maturity: |
Endless |
| Issue date: |
7/14/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.48 |
| Knock-out: |
15.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.885 |
| Distance to knock-out %: |
-188.83% |
| Distance to strike price: |
-10.8361 |
| Distance to strike price %: |
-206.99% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.80 |
| High: |
10.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+5.72% |
| 3 Months |
|
|
+15.89% |
| YTD |
|
|
-1.02% |
| 1 Year |
|
|
+11.67% |
| 3 Years |
|
|
+609.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.79 |
10.71 |
| 1M High / 1M Low: |
10.79 |
10.10 |
| 6M High / 6M Low: |
10.79 |
8.35 |
| High (YTD): |
2/7/2024 |
11.11 |
| Low (YTD): |
4/17/2024 |
8.35 |
| 52W High: |
10/26/2023 |
11.45 |
| 52W Low: |
4/17/2024 |
8.35 |
| Avg. price 1W: |
|
10.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.70% |
| Volatility 6M: |
|
28.73% |
| Volatility 1Y: |
|
27.66% |
| Volatility 3Y: |
|
60.03% |
