Soc. Generale Knock-Out WDP/  DE000SD9JVQ8  /

Frankfurt Zert./SG
2024-04-30  9:45:24 PM Chg.+0.100 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
9.160EUR +1.10% 9.180
Bid Size: 2,000
9.190
Ask Size: 2,000
DISNEY (WALT) CO. 209.1222 - 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: 209.1222 -
Maturity: Endless
Issue date: 2020-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 199.92
Knock-out violated on: -
Distance to knock-out: -95.4379
Distance to knock-out %: -91.34%
Distance to strike price: -104.6401
Distance to strike price %: -100.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.070
High: 9.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+14.50%
3 Months
  -10.89%
YTD
  -13.75%
1 Year
  -4.08%
3 Years  
+264.94%
5 Years     -
1W High / 1W Low: 9.060 8.880
1M High / 1M Low: 9.100 7.960
6M High / 6M Low: 12.030 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:   8.966
Avg. volume 1W:   0.000
Avg. price 1M:   8.742
Avg. volume 1M:   0.000
Avg. price 6M:   9.895
Avg. volume 6M:   0.000
Avg. price 1Y:   10.523
Avg. volume 1Y:   0.000
Volatility 1M:   26.42%
Volatility 6M:   26.04%
Volatility 1Y:   24.42%
Volatility 3Y:   58.14%