Soc. Generale Knock-Out DIS
/ DE000SD4JKW0
Soc. Generale Knock-Out DIS/ DE000SD4JKW0 /
| 2024-04-29 9:45:59 PM |
Chg.+0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.78EUR |
+0.14% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
270.5068 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4JKW |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
270.5068 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.71 |
| Knock-out: |
258.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-136.3227 |
| Distance to knock-out %: |
-129.57% |
| Distance to strike price: |
-147.434 |
| Distance to strike price %: |
-140.13% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.67 |
| High: |
14.78 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
+7.96% |
| 3 Months |
|
|
-7.63% |
| YTD |
|
|
-8.65% |
| 1 Year |
|
|
-1.79% |
| 3 Years |
|
|
+92.95% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.85 |
14.62 |
| 1M High / 1M Low: |
14.85 |
13.70 |
| 6M High / 6M Low: |
17.81 |
13.69 |
| High (YTD): |
2024-01-17 |
16.48 |
| Low (YTD): |
2024-03-28 |
13.69 |
| 52W High: |
2023-10-03 |
18.10 |
| 52W Low: |
2024-03-28 |
13.69 |
| Avg. price 1W: |
|
14.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.86% |
| Volatility 6M: |
|
17.03% |
| Volatility 1Y: |
|
16.64% |
| Volatility 3Y: |
|
28.36% |
