Soc. Generale Knock-Out PSM/  DE000SF8D480  /

EUWAX
08/08/2024  17:42:54 Chg.+0.23 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
8.68EUR +2.72% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 14.5755 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8D48
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 14.5755 EUR
Maturity: Endless
Issue date: 16/09/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.73
Knock-out: 14.5755
Knock-out violated on: -
Distance to knock-out: -8.4255
Distance to knock-out %: -137.00%
Distance to strike price: -8.4255
Distance to strike price %: -137.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.52
High: 8.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month  
+11.57%
3 Months  
+14.36%
YTD
  -6.87%
1 Year  
+25.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.54 8.29
1M High / 1M Low: 8.54 7.37
6M High / 6M Low: 9.30 6.86
High (YTD): 07/02/2024 9.61
Low (YTD): 17/04/2024 6.86
52W High: 26/10/2023 9.93
52W Low: 09/08/2023 6.60
Avg. price 1W:   8.42
Avg. volume 1W:   0.00
Avg. price 1M:   7.96
Avg. volume 1M:   0.00
Avg. price 6M:   7.92
Avg. volume 6M:   0.00
Avg. price 1Y:   8.33
Avg. volume 1Y:   0.00
Volatility 1M:   36.49%
Volatility 6M:   36.32%
Volatility 1Y:   32.70%
Volatility 3Y:   -