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Soc. Generale Knock-Out PSM/  DE000SF9LY38  /

EUWAX
8/16/2024  1:39:54 PM Chg.-0.05 Bid1:44:06 PM Ask1:44:06 PM Underlying Strike price Expiration date Option type
8.23EUR -0.60% 8.24
Bid Size: 3,000		 8.27
Ask Size: 3,000		 PROSIEBENSAT.1 NA O... 14.0958 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9LY3
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 14.0958 -
Maturity: Endless
Issue date: 11/17/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.70
Knock-out: 13.26
Knock-out violated on: -
Distance to knock-out: -7.465
Distance to knock-out %: -128.82%
Distance to strike price: -8.3008
Distance to strike price %: -143.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.24
High: 8.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+16.74%
3 Months  
+25.27%
YTD
  -6.37%
1 Year  
+26.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.28 8.14
1M High / 1M Low: 8.28 6.86
6M High / 6M Low: 8.36 6.33
High (YTD): 2/7/2024 9.08
Low (YTD): 4/17/2024 6.33
52W High: 10/26/2023 9.41
52W Low: 4/17/2024 6.33
Avg. price 1W:   8.24
Avg. volume 1W:   0.00
Avg. price 1M:   7.71
Avg. volume 1M:   0.00
Avg. price 6M:   7.38
Avg. volume 6M:   0.00
Avg. price 1Y:   7.85
Avg. volume 1Y:   0.00
Volatility 1M:   33.11%
Volatility 6M:   38.57%
Volatility 1Y:   35.17%
Volatility 3Y:   -