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Soc. Generale Knock-Out PSM/  DE000SF9RWR5  /

EUWAX
18/09/2024  15:38:38 Chg.-0.02 Bid16:32:33 Ask16:32:33 Underlying Strike price Expiration date Option type
7.27EUR -0.27% 7.29
Bid Size: 3,000		 7.33
Ask Size: 3,000		 PROSIEBENSAT.1 NA O... 12.7011 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9RWR
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 12.7011 EUR
Maturity: Endless
Issue date: 19/11/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.74
Knock-out: 12.7011
Knock-out violated on: -
Distance to knock-out: -7.3011
Distance to knock-out %: -135.21%
Distance to strike price: -7.3011
Distance to strike price %: -135.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.29
High: 7.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month  
+4.91%
3 Months  
+22.18%
YTD
  -2.68%
1 Year  
+13.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.46 7.29
1M High / 1M Low: 7.46 6.78
6M High / 6M Low: 7.46 5.02
High (YTD): 07/02/2024 7.76
Low (YTD): 17/04/2024 5.02
52W High: 26/10/2023 8.06
52W Low: 17/04/2024 5.02
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.14
Avg. volume 6M:   0.00
Avg. price 1Y:   6.64
Avg. volume 1Y:   0.00
Volatility 1M:   18.78%
Volatility 6M:   43.63%
Volatility 1Y:   41.08%
Volatility 3Y:   -