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Soc. Generale Knock-Out PSM/  DE000SF9PTW5  /

EUWAX
2024-06-28  5:44:03 PM Chg.+0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.59EUR +0.15% -
Bid Size: -		 -
Ask Size: -		 PROSIEBENSAT.1 NA O... 13.2309 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9PTW
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 13.2309 EUR
Maturity: Endless
Issue date: 2021-11-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.99
Knock-out: 13.2309
Knock-out violated on: -
Distance to knock-out: -6.6409
Distance to knock-out %: -100.77%
Distance to strike price: -6.6409
Distance to strike price %: -100.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.54
High: 6.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+4.94%
3 Months
  -3.80%
YTD
  -16.79%
1 Year  
+31.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.65 6.36
1M High / 1M Low: 6.76 5.61
6M High / 6M Low: 8.22 5.48
High (YTD): 2024-02-07 8.22
Low (YTD): 2024-04-17 5.48
52W High: 2023-10-26 8.54
52W Low: 2023-07-31 4.66
Avg. price 1W:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.78
Avg. volume 6M:   0.00
Avg. price 1Y:   6.79
Avg. volume 1Y:   0.00
Volatility 1M:   50.98%
Volatility 6M:   43.80%
Volatility 1Y:   41.95%
Volatility 3Y:   -