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Soc. Generale Knock-Out DIS/  DE000SF25FG9  /

EUWAX
2024-05-03  9:46:13 PM Chg.-0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.80EUR -1.80% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 219.4689 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25FG
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 219.4689 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 210.61
Knock-out violated on: -
Distance to knock-out: -90.0056
Distance to knock-out %: -85.15%
Distance to strike price: -98.2376
Distance to strike price %: -92.94%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.97
High: 9.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month  
+5.38%
3 Months
  -13.73%
YTD
  -15.37%
1 Year
  -7.72%
3 Years     -
5 Years     -
1W High / 1W Low: 10.13 9.80
1M High / 1M Low: 10.13 9.30
6M High / 6M Low: 12.56 8.91
High (YTD): 2024-01-10 11.83
Low (YTD): 2024-04-02 8.91
52W High: 2023-10-03 13.25
52W Low: 2024-04-02 8.91
Avg. price 1W:   9.98
Avg. volume 1W:   0.00
Avg. price 1M:   9.82
Avg. volume 1M:   0.00
Avg. price 6M:   10.74
Avg. volume 6M:   0.00
Avg. price 1Y:   11.46
Avg. volume 1Y:   15.69
Volatility 1M:   21.18%
Volatility 6M:   23.63%
Volatility 1Y:   22.16%
Volatility 3Y:   -