Soc. Generale Knock-Out DIS/  DE000SD8FCN5  /

Frankfurt Zert./SG
2024-04-19  9:47:45 PM Chg.+0.040 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
12.530EUR +0.32% 12.500
Bid Size: 2,000
12.510
Ask Size: 2,000
Walt Disney Co 245.5732 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD8FCN
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 245.5732 USD
Maturity: Endless
Issue date: 2021-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.84
Knock-out: 245.5732
Knock-out violated on: -
Distance to knock-out: -125.888
Distance to knock-out %: -120.05%
Distance to strike price: -125.888
Distance to strike price %: -120.05%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.610
High: 12.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+3.90%
3 Months
  -10.31%
YTD
  -10.11%
1 Year
  -5.36%
3 Years  
+124.15%
5 Years     -
1W High / 1W Low: 12.490 12.400
1M High / 1M Low: 12.490 11.410
6M High / 6M Low: 15.670 11.410
High (YTD): 2024-01-17 14.240
Low (YTD): 2024-03-28 11.410
52W High: 2023-10-03 15.770
52W Low: 2024-03-28 11.410
Avg. price 1W:   12.438
Avg. volume 1W:   0.000
Avg. price 1M:   11.920
Avg. volume 1M:   0.000
Avg. price 6M:   13.449
Avg. volume 6M:   0.000
Avg. price 1Y:   13.924
Avg. volume 1Y:   0.000
Volatility 1M:   22.72%
Volatility 6M:   19.67%
Volatility 1Y:   18.95%
Volatility 3Y:   34.55%