Soc. Generale Knock-Out PSM/  DE000SD66541  /

EUWAX
2024-07-12  9:17:34 AM Chg.0.00 Bid11:24:13 AM Ask11:24:13 AM Underlying Strike price Expiration date Option type
7.96EUR 0.00% 7.98
Bid Size: 3,000
8.02
Ask Size: 3,000
PROSIEBENSAT.1 NA O... 15.0583 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6654
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 15.0583 EUR
Maturity: Endless
Issue date: 2021-07-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.89
Knock-out: 15.0583
Knock-out violated on: -
Distance to knock-out: -7.9383
Distance to knock-out %: -111.49%
Distance to strike price: -7.9383
Distance to strike price %: -111.49%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.96
High: 7.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month  
+1.66%
3 Months  
+1.53%
YTD
  -18.69%
1 Year  
+11.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.42 7.96
1M High / 1M Low: 8.60 7.83
6M High / 6M Low: 10.07 7.33
High (YTD): 2024-02-07 10.07
Low (YTD): 2024-04-17 7.33
52W High: 2023-10-26 10.41
52W Low: 2023-07-31 6.55
Avg. price 1W:   8.23
Avg. volume 1W:   0.00
Avg. price 1M:   8.31
Avg. volume 1M:   0.00
Avg. price 6M:   8.53
Avg. volume 6M:   0.00
Avg. price 1Y:   8.70
Avg. volume 1Y:   0.00
Volatility 1M:   37.88%
Volatility 6M:   34.74%
Volatility 1Y:   32.46%
Volatility 3Y:   -