Soc. Generale Knock-Out DIS
/ DE000SD9CGS0
Soc. Generale Knock-Out DIS/ DE000SD9CGS0 /
| 6/14/2024 8:42:09 PM |
Chg.+0.07 |
Bid9:24:23 PM |
Ask9:24:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.99EUR |
+0.71% |
9.95
Bid Size: 100,000 |
9.96
Ask Size: 100,000 |
Walt Disney Co |
206.1411 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9CGS |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
206.1411 USD |
| Maturity: |
Endless |
| Issue date: |
12/11/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.94 |
| Knock-out: |
206.1411 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-98.897 |
| Distance to knock-out %: |
-106.24% |
| Distance to strike price: |
-98.897 |
| Distance to strike price %: |
-106.24% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.93 |
| High: |
9.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
+7.30% |
| 3 Months |
|
|
+15.89% |
| YTD |
|
|
-3.85% |
| 1 Year |
|
|
-3.57% |
| 3 Years |
|
|
+240.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.81 |
9.65 |
| 1M High / 1M Low: |
9.81 |
9.31 |
| 6M High / 6M Low: |
10.63 |
7.70 |
| High (YTD): |
1/10/2024 |
10.63 |
| Low (YTD): |
4/2/2024 |
7.70 |
| 52W High: |
10/3/2023 |
12.00 |
| 52W Low: |
4/2/2024 |
7.70 |
| Avg. price 1W: |
|
9.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.57% |
| Volatility 6M: |
|
31.20% |
| Volatility 1Y: |
|
25.97% |
| Volatility 3Y: |
|
58.76% |
