Soc. Generale Knock-Out PSM/  DE000SF9RWR5  /

EUWAX
2024-08-16  5:35:11 PM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.93EUR -0.14% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 12.728 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9RWR
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 12.728 EUR
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.84
Knock-out: 12.728
Knock-out violated on: -
Distance to knock-out: -6.933
Distance to knock-out %: -119.64%
Distance to strike price: -6.933
Distance to strike price %: -119.64%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.90
High: 6.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.73%
3 Months  
+32.25%
YTD
  -7.23%
1 Year  
+32.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.94 6.80
1M High / 1M Low: 6.94 5.53
6M High / 6M Low: 7.04 5.02
High (YTD): 2024-02-07 7.76
Low (YTD): 2024-04-17 5.02
52W High: 2023-10-26 8.06
52W Low: 2024-04-17 5.02
Avg. price 1W:   6.90
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   6.06
Avg. volume 6M:   0.00
Avg. price 1Y:   6.52
Avg. volume 1Y:   0.00
Volatility 1M:   40.86%
Volatility 6M:   45.55%
Volatility 1Y:   41.58%
Volatility 3Y:   -