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Soc. Generale Knock-Out DIS/  DE000SF25FG9  /

EUWAX
03/06/2024  14:36:45 Chg.-0.08 Bid15:14:20 Ask15:14:20 Underlying Strike price Expiration date Option type
10.62EUR -0.75% 10.64
Bid Size: 4,000		 10.66
Ask Size: 4,000		 Walt Disney Co 219.6406 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25FG
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 219.6406 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 210.76
Knock-out violated on: -
Distance to knock-out: -98.3359
Distance to knock-out %: -102.72%
Distance to strike price: -106.6415
Distance to strike price %: -111.40%

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: 10.63
High: 10.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month  
+8.37%
3 Months  
+7.38%
YTD
  -8.29%
1 Year
  -10.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.97 10.70
1M High / 1M Low: 11.00 9.53
6M High / 6M Low: 11.86 8.91
High (YTD): 10/01/2024 11.83
Low (YTD): 02/04/2024 8.91
52W High: 03/10/2023 13.25
52W Low: 02/04/2024 8.91
Avg. price 1W:   10.84
Avg. volume 1W:   0.00
Avg. price 1M:   10.63
Avg. volume 1M:   0.00
Avg. price 6M:   10.58
Avg. volume 6M:   0.00
Avg. price 1Y:   11.39
Avg. volume 1Y:   15.75
Volatility 1M:   42.65%
Volatility 6M:   27.76%
Volatility 1Y:   23.26%
Volatility 3Y:   -