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Soc. Generale Knock-Out DIS/  DE000SD4JKW0  /

EUWAX
2024-04-16  8:34:08 AM Chg.+0.05 Bid8:38:12 AM Ask8:38:12 AM Underlying Strike price Expiration date Option type
14.86EUR +0.34% 14.85
Bid Size: 1,000		 14.88
Ask Size: 1,000		 Walt Disney Co 270.4172 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: 270.4172 USD
Maturity: Endless
Issue date: 2021-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.72
Knock-out: 258.61
Knock-out violated on: -
Distance to knock-out: -137.5185
Distance to knock-out %: -129.88%
Distance to strike price: -148.6314
Distance to strike price %: -140.37%

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: 14.86
High: 14.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.84%
1 Month  
+2.41%
3 Months
  -8.67%
YTD
  -8.16%
1 Year
  -3.00%
3 Years  
+95.78%
5 Years     -
1W High / 1W Low: 14.81 14.04
1M High / 1M Low: 14.81 13.69
6M High / 6M Low: 17.99 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:   14.41
Avg. volume 1W:   0.00
Avg. price 1M:   14.12
Avg. volume 1M:   0.00
Avg. price 6M:   15.78
Avg. volume 6M:   0.00
Avg. price 1Y:   16.19
Avg. volume 1Y:   0.00
Volatility 1M:   20.21%
Volatility 6M:   17.17%
Volatility 1Y:   16.91%
Volatility 3Y:   28.46%