Soc. Generale Knock-Out DIS
/ DE000SD9LVJ9
Soc. Generale Knock-Out DIS/ DE000SD9LVJ9 /
| 2024-06-05 9:45:54 PM |
Chg.+0.17 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.48EUR |
+1.50% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
226.0136 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9LVJ |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
226.0136 USD |
| Maturity: |
Endless |
| Issue date: |
2020-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.84 |
| Knock-out: |
226.0136 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-112.7333 |
| Distance to knock-out %: |
-118.71% |
| Distance to strike price: |
-112.7333 |
| Distance to strike price %: |
-118.71% |
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: |
11.28 |
| High: |
11.48 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
+10.17% |
| 3 Months |
|
|
+10.28% |
| YTD |
|
|
-5.75% |
| 1 Year |
|
|
-7.72% |
| 3 Years |
|
|
+150.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.60 |
11.31 |
| 1M High / 1M Low: |
11.60 |
10.14 |
| 6M High / 6M Low: |
12.49 |
9.54 |
| High (YTD): |
2024-01-17 |
12.42 |
| Low (YTD): |
2024-04-02 |
9.54 |
| 52W High: |
2023-10-03 |
13.89 |
| 52W Low: |
2024-04-02 |
9.54 |
| Avg. price 1W: |
|
11.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.93% |
| Volatility 6M: |
|
25.85% |
| Volatility 1Y: |
|
22.05% |
| Volatility 3Y: |
|
42.12% |
