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Soc. Generale Knock-Out DIS/  DE000SF3MMA6  /

EUWAX
2024-05-03  9:46:08 PM Chg.-0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.70EUR -1.52% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 239.9134 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF3MMA
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 239.9134 USD
Maturity: Endless
Issue date: 2021-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 230.23
Knock-out violated on: -
Distance to knock-out: -108.2372
Distance to knock-out %: -102.40%
Distance to strike price: -117.2353
Distance to strike price %: -110.91%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.88
High: 11.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month  
+4.56%
3 Months
  -11.76%
YTD
  -12.82%
1 Year
  -6.02%
3 Years     -
5 Years     -
1W High / 1W Low: 12.05 11.70
1M High / 1M Low: 12.05 11.19
6M High / 6M Low: 14.47 10.81
High (YTD): 2024-01-10 13.69
Low (YTD): 2024-04-02 10.81
52W High: 2023-10-03 15.20
52W Low: 2024-04-02 10.81
Avg. price 1W:   11.89
Avg. volume 1W:   0.00
Avg. price 1M:   11.73
Avg. volume 1M:   0.00
Avg. price 6M:   12.63
Avg. volume 6M:   0.00
Avg. price 1Y:   13.34
Avg. volume 1Y:   15.69
Volatility 1M:   18.64%
Volatility 6M:   20.33%
Volatility 1Y:   19.33%
Volatility 3Y:   -