Soc. Generale Knock-Out DIS
/ DE000SF3MK05
Soc. Generale Knock-Out DIS/ DE000SF3MK05 /
| 2024-05-21 11:54:48 AM |
Chg.-0.04 |
Bid4:26:02 PM |
Ask4:26:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.03EUR |
-0.44% |
9.03
Bid Size: 100,000 |
9.04
Ask Size: 100,000 |
Walt Disney Co |
201.2481 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF3MK0 |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
201.2481 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.04 |
| Knock-out: |
201.2481 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-90.7412 |
| Distance to knock-out %: |
-95.96% |
| Distance to strike price: |
-90.7412 |
| Distance to strike price %: |
-95.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.02 |
| High: |
9.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.80% |
| 1 Month |
|
|
+7.89% |
| 3 Months |
|
|
+4.51% |
| YTD |
|
|
-9.34% |
| 1 Year |
|
|
-9.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.07 |
8.87 |
| 1M High / 1M Low: |
9.07 |
7.85 |
| 6M High / 6M Low: |
10.20 |
7.24 |
| High (YTD): |
2024-01-10 |
10.19 |
| Low (YTD): |
2024-04-02 |
7.24 |
| 52W High: |
2023-10-03 |
11.55 |
| 52W Low: |
2024-04-02 |
7.24 |
| Avg. price 1W: |
|
9.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.94% |
| Volatility 6M: |
|
32.79% |
| Volatility 1Y: |
|
27.15% |
| Volatility 3Y: |
|
- |
