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Soc. Generale Knock-Out DIS/  DE000SD9KLH6  /

EUWAX
2024-04-16  9:49:13 PM Chg.-0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.91EUR -0.55% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 229.8024 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9KLH
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 229.8024 USD
Maturity: Endless
Issue date: 2020-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.97
Knock-out: 219.76
Knock-out violated on: -
Distance to knock-out: -100.953
Distance to knock-out %: -95.34%
Distance to strike price: -110.4049
Distance to strike price %: -104.27%

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: 11.03
High: 11.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.92%
1 Month  
+1.21%
3 Months
  -13.00%
YTD
  -12.86%
1 Year
  -6.43%
3 Years  
+161.63%
5 Years     -
1W High / 1W Low: 10.97 10.30
1M High / 1M Low: 10.97 9.88
6M High / 6M Low: 14.16 9.88
High (YTD): 2024-01-10 12.77
Low (YTD): 2024-04-02 9.88
52W High: 2023-10-03 14.25
52W Low: 2024-04-02 9.88
Avg. price 1W:   10.61
Avg. volume 1W:   0.00
Avg. price 1M:   10.36
Avg. volume 1M:   0.00
Avg. price 6M:   12.04
Avg. volume 6M:   0.00
Avg. price 1Y:   12.46
Avg. volume 1Y:   0.00
Volatility 1M:   27.24%
Volatility 6M:   22.16%
Volatility 1Y:   21.45%
Volatility 3Y:   41.65%