Soc. Generale Knock-Out WDP/  DE000SD9JVQ8  /

Frankfurt Zert./SG
2024-05-24  9:46:35 PM Chg.-0.110 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
9.930EUR -1.10% 9.910
Bid Size: 4,000
9.920
Ask Size: 4,000
DISNEY (WALT) CO. 209.2487 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9JVQ
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Put
Strike price: 209.2487 -
Maturity: Endless
Issue date: 2020-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.95
Knock-out: 200.70
Knock-out violated on: -
Distance to knock-out: -107.034
Distance to knock-out %: -114.27%
Distance to strike price: -115.5827
Distance to strike price %: -123.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.030
High: 10.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month  
+10.09%
3 Months  
+6.77%
YTD
  -6.50%
1 Year
  -10.46%
3 Years  
+208.39%
5 Years     -
10 Years     -
1W High / 1W Low: 10.040 9.780
1M High / 1M Low: 10.040 8.580
6M High / 6M Low: 10.920 7.960
High (YTD): 2024-01-17 10.880
Low (YTD): 2024-04-02 7.960
52W High: 2023-10-04 12.270
52W Low: 2024-04-02 7.960
Avg. price 1W:   9.868
Avg. volume 1W:   0.000
Avg. price 1M:   9.493
Avg. volume 1M:   0.000
Avg. price 6M:   9.653
Avg. volume 6M:   0.000
Avg. price 1Y:   10.469
Avg. volume 1Y:   0.000
Volatility 1M:   46.54%
Volatility 6M:   30.33%
Volatility 1Y:   25.27%
Volatility 3Y:   56.20%