Soc. Generale Knock-Out DIS
/ DE000SD9CGS0
Soc. Generale Knock-Out DIS/ DE000SD9CGS0 /
| 2024-05-21 5:36:46 PM |
Chg.-0.050 |
Bid6:15:08 PM |
Ask6:15:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.470EUR |
-0.53% |
9.500
Bid Size: 100,000 |
9.510
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: |
9.490 |
| High: |
9.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
+7.37% |
| 3 Months |
|
|
+4.30% |
| YTD |
|
|
-8.50% |
| 1 Year |
|
|
-9.64% |
| 3 Years |
|
|
+183.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.520 |
9.310 |
| 1M High / 1M Low: |
9.520 |
8.300 |
| 6M High / 6M Low: |
10.650 |
7.710 |
| High (YTD): |
2024-01-17 |
10.600 |
| Low (YTD): |
2024-04-02 |
7.710 |
| 52W High: |
2023-10-03 |
11.990 |
| 52W Low: |
2024-04-02 |
7.710 |
| Avg. price 1W: |
|
9.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.215 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.51% |
| Volatility 6M: |
|
31.26% |
| Volatility 1Y: |
|
26.08% |
| Volatility 3Y: |
|
59.24% |
