Soc. Generale Knock-Out DIS
/ DE000SD9CGS0
Soc. Generale Knock-Out DIS/ DE000SD9CGS0 /
2024-05-21 5:49:19 PM |
Chg.-0.04 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
9.47EUR |
-0.42% |
9.47 Bid Size: 100,000 |
9.48 Ask Size: 100,000 |
Walt Disney Co |
206.0157 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD9CGS |
Currency: |
EUR |
Underlying: |
Walt Disney Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
206.0157 USD |
Maturity: |
Endless |
Issue date: |
2020-12-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.00 |
Knock-out: |
206.0157 |
Knock-out violated on: |
- |
Distance to knock-out: |
-95.1311 |
Distance to knock-out %: |
-100.60% |
Distance to strike price: |
-95.1311 |
Distance to strike price %: |
-100.60% |
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: |
9.45 |
High: |
9.48 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.72% |
1 Month |
|
|
+7.49% |
3 Months |
|
|
+4.30% |
YTD |
|
|
-8.85% |
1 Year |
|
|
-9.55% |
3 Years |
|
|
+184.38% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.51 |
9.31 |
1M High / 1M Low: |
9.51 |
8.29 |
6M High / 6M Low: |
10.64 |
7.70 |
High (YTD): |
2024-01-10 |
10.63 |
Low (YTD): |
2024-04-02 |
7.70 |
52W High: |
2023-10-03 |
12.00 |
52W Low: |
2024-04-02 |
7.70 |
Avg. price 1W: |
|
9.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.22 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
49.25% |
Volatility 6M: |
|
31.19% |
Volatility 1Y: |
|
25.87% |
Volatility 3Y: |
|
59.22% |