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Soc. Generale Knock-Out DIS/  DE000SF3MK05  /

Frankfurt Zert./SG
14/06/2024  20:06:00 Chg.+0.060 Bid21:09:54 Ask21:09:54 Underlying Strike price Expiration date Option type
9.540EUR +0.63% 9.500
Bid Size: 100,000		 9.510
Ask Size: 100,000		 Walt Disney Co 201.3706 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF3MK0
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 201.3706 USD
Maturity: Endless
Issue date: 16/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.99
Knock-out: 201.3706
Knock-out violated on: -
Distance to knock-out: -94.4541
Distance to knock-out %: -101.47%
Distance to strike price: -94.4541
Distance to strike price %: -101.47%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.470
High: 9.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+7.55%
3 Months  
+16.48%
YTD
  -3.93%
1 Year
  -3.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.480 9.200
1M High / 1M Low: 9.480 8.870
6M High / 6M Low: 10.180 7.230
High (YTD): 10/01/2024 10.180
Low (YTD): 02/04/2024 7.230
52W High: 03/10/2023 11.540
52W Low: 02/04/2024 7.230
Avg. price 1W:   9.322
Avg. volume 1W:   0.000
Avg. price 1M:   9.161
Avg. volume 1M:   0.000
Avg. price 6M:   8.864
Avg. volume 6M:   0.000
Avg. price 1Y:   9.709
Avg. volume 1Y:   0.000
Volatility 1M:   18.12%
Volatility 6M:   32.73%
Volatility 1Y:   27.14%
Volatility 3Y:   -