Soc. Generale Knock-Out DIS
/ DE000SD8FCN5
Soc. Generale Knock-Out DIS/ DE000SD8FCN5 /
| 2024-05-15 9:03:00 PM |
Chg.+0.150 |
Bid9:07:02 PM |
Ask9:07:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.140EUR |
+1.15% |
13.140
Bid Size: 100,000 |
13.150
Ask Size: 100,000 |
Walt Disney Co |
245.7349 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: |
245.7349 USD |
| Maturity: |
Endless |
| Issue date: |
2021-02-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.75 |
| Knock-out: |
245.7349 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-129.8004 |
| Distance to knock-out %: |
-133.21% |
| Distance to strike price: |
-129.8004 |
| Distance to strike price %: |
-133.21% |
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: |
12.950 |
| High: |
13.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
+5.29% |
| 3 Months |
|
|
+6.22% |
| YTD |
|
|
-5.74% |
| 1 Year |
|
|
-5.40% |
| 3 Years |
|
|
+98.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.060 |
12.990 |
| 1M High / 1M Low: |
13.060 |
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: |
|
13.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.886 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.32% |
| Volatility 6M: |
|
22.05% |
| Volatility 1Y: |
|
19.08% |
| Volatility 3Y: |
|
34.01% |
