Soc. Generale Knock-Out PSM
/ DE000SF9PTW5
Soc. Generale Knock-Out PSM/ DE000SF9PTW5 /
| 7/17/2024 1:46:00 PM |
Chg.+0.10 |
Bid1:52:31 PM |
Ask1:52:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.33EUR |
+1.61% |
6.31
Bid Size: 3,000 |
6.35
Ask Size: 3,000 |
PROSIEBENSAT.1 NA O... |
13.2152 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9PTW |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
13.2152 EUR |
| Maturity: |
Endless |
| Issue date: |
11/17/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.12 |
| Knock-out: |
13.2152 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.1652 |
| Distance to knock-out %: |
-87.45% |
| Distance to strike price: |
-6.1652 |
| Distance to strike price %: |
-87.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.21 |
| High: |
6.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.06% |
| 1 Month |
|
|
-2.62% |
| 3 Months |
|
|
+15.51% |
| YTD |
|
|
-20.08% |
| 1 Year |
|
|
+19.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.53 |
6.13 |
| 1M High / 1M Low: |
6.65 |
6.13 |
| 6M High / 6M Low: |
8.22 |
5.48 |
| High (YTD): |
2/7/2024 |
8.22 |
| Low (YTD): |
4/17/2024 |
5.48 |
| 52W High: |
10/26/2023 |
8.54 |
| 52W Low: |
7/31/2023 |
4.66 |
| Avg. price 1W: |
|
6.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.45% |
| Volatility 6M: |
|
44.53% |
| Volatility 1Y: |
|
41.87% |
| Volatility 3Y: |
|
- |
