Soc. Generale Knock-Out PSM/  DE000SH48LJ9  /

EUWAX
09/12/2024  11:43:13 Chg.-0.13 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
7.40EUR -1.73% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 12.9889 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH48LJ
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 12.9889 -
Maturity: Endless
Issue date: 18/02/2022
Last trading day: 09/12/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 12.66
Knock-out violated on: -
Distance to knock-out: -7.698
Distance to knock-out %: -155.14%
Distance to strike price: -8.0269
Distance to strike price %: -161.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.46
High: 7.46
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.27%
3 Months  
+2.49%
YTD
  -4.88%
1 Year
  -4.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.41 7.40
6M High / 6M Low: 8.41 5.86
High (YTD): 02/12/2024 8.41
Low (YTD): 17/04/2024 5.32
52W High: 02/12/2024 8.41
52W Low: 17/04/2024 5.32
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.81
Avg. volume 1M:   0.00
Avg. price 6M:   7.22
Avg. volume 6M:   0.00
Avg. price 1Y:   6.90
Avg. volume 1Y:   0.00
Volatility 1M:   41.91%
Volatility 6M:   29.62%
Volatility 1Y:   38.62%
Volatility 3Y:   -