Soc. Generale Knock-Out DIS
/ DE000SF3MK21
Soc. Generale Knock-Out DIS/ DE000SF3MK21 /
| 2024-05-10 9:42:22 PM |
Chg.-0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.08EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
235.8569 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF3MK2 |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
235.8569 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.81 |
| Knock-out: |
235.8569 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-121.0185 |
| Distance to knock-out %: |
-123.56% |
| Distance to strike price: |
-121.0185 |
| Distance to strike price %: |
-123.56% |
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: |
12.05 |
| High: |
12.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.53% |
| 1 Month |
|
|
+5.50% |
| 3 Months |
|
|
+2.98% |
| YTD |
|
|
-7.65% |
| 1 Year |
|
|
-7.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.16 |
11.07 |
| 1M High / 1M Low: |
12.16 |
11.07 |
| 6M High / 6M Low: |
13.60 |
10.46 |
| High (YTD): |
2024-01-10 |
13.34 |
| Low (YTD): |
2024-04-02 |
10.46 |
| 52W High: |
2023-10-03 |
14.84 |
| 52W Low: |
2024-04-02 |
10.46 |
| Avg. price 1W: |
|
11.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.01% |
| Volatility 6M: |
|
24.38% |
| Volatility 1Y: |
|
20.56% |
| Volatility 3Y: |
|
- |
