Soc. Generale Knock-Out DIS
/ DE000SF3MK05
Soc. Generale Knock-Out DIS/ DE000SF3MK05 /
| 2024-06-03 6:18:02 PM |
Chg.-0.010 |
Bid7:10:49 PM |
Ask7:10:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.060EUR |
-0.11% |
9.080
Bid Size: 100,000 |
9.090
Ask Size: 100,000 |
Walt Disney Co |
201.3141 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: |
201.3141 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.06 |
| Knock-out: |
201.3141 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-89.7562 |
| Distance to knock-out %: |
-93.76% |
| Distance to strike price: |
-89.7562 |
| Distance to strike price %: |
-93.76% |
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: |
8.950 |
| High: |
9.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
+11.30% |
| 3 Months |
|
|
+10.22% |
| YTD |
|
|
-8.76% |
| 1 Year |
|
|
-11.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.290 |
9.070 |
| 1M High / 1M Low: |
9.300 |
7.850 |
| 6M High / 6M Low: |
10.210 |
7.230 |
| High (YTD): |
2024-01-10 |
10.180 |
| Low (YTD): |
2024-04-02 |
7.230 |
| 52W High: |
2023-10-03 |
11.540 |
| 52W Low: |
2024-04-02 |
7.230 |
| Avg. price 1W: |
|
9.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.952 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.915 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.734 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.96% |
| Volatility 6M: |
|
32.90% |
| Volatility 1Y: |
|
27.13% |
| Volatility 3Y: |
|
- |
