Soc. Generale Knock-Out DIS
/ DE000SD8FCN5
Soc. Generale Knock-Out DIS/ DE000SD8FCN5 /
| 2024-06-05 12:14:50 PM |
Chg.-0.020 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.110EUR |
-0.15% |
13.110
Bid Size: 4,000 |
13.130
Ask Size: 4,000 |
Walt Disney Co |
245.8653 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8FCN |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
245.8653 USD |
| Maturity: |
Endless |
| Issue date: |
2021-02-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.72 |
| Knock-out: |
245.8653 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-130.9765 |
| Distance to knock-out %: |
-137.92% |
| Distance to strike price: |
-130.9765 |
| Distance to strike price %: |
-137.92% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.100 |
| High: |
13.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.31% |
| 1 Month |
|
|
+6.85% |
| 3 Months |
|
|
+7.20% |
| YTD |
|
|
-5.95% |
| 1 Year |
|
|
-8.26% |
| 3 Years |
|
|
+110.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.420 |
13.130 |
| 1M High / 1M Low: |
13.440 |
12.010 |
| 6M High / 6M Low: |
14.310 |
11.410 |
| High (YTD): |
2024-01-17 |
14.240 |
| Low (YTD): |
2024-03-28 |
11.410 |
| 52W High: |
2023-10-03 |
15.770 |
| 52W Low: |
2024-03-28 |
11.410 |
| Avg. price 1W: |
|
13.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.825 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.04% |
| Volatility 6M: |
|
22.02% |
| Volatility 1Y: |
|
19.09% |
| Volatility 3Y: |
|
33.73% |
