Soc. Generale Knock-Out PSM/  DE000SF8EL90  /

EUWAX
8/8/2024  5:42:53 PM Chg.+0.24 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.17EUR +2.69% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 15.103 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8EL9
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 15.103 EUR
Maturity: Endless
Issue date: 9/17/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.69
Knock-out: 14.20
Knock-out violated on: -
Distance to knock-out: -8.05
Distance to knock-out %: -130.89%
Distance to strike price: -8.953
Distance to strike price %: -145.58%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.01
High: 9.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+11.02%
3 Months  
+13.49%
YTD
  -6.52%
1 Year  
+25.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.13 8.78
1M High / 1M Low: 9.13 7.86
6M High / 6M Low: 9.78 7.34
High (YTD): 2/7/2024 10.09
Low (YTD): 4/17/2024 7.34
52W High: 10/26/2023 10.43
52W Low: 8/9/2023 7.01
Avg. price 1W:   8.92
Avg. volume 1W:   0.00
Avg. price 1M:   8.45
Avg. volume 1M:   0.00
Avg. price 6M:   8.40
Avg. volume 6M:   0.00
Avg. price 1Y:   8.81
Avg. volume 1Y:   0.00
Volatility 1M:   35.98%
Volatility 6M:   34.26%
Volatility 1Y:   31.08%
Volatility 3Y:   -