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Soc. Generale Knock-Out DIS/  DE000SD8FCN5  /

Frankfurt Zert./SG
2024-06-13  9:38:13 PM Chg.+0.180 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
13.630EUR +1.34% 13.590
Bid Size: 3,000		 13.600
Ask Size: 3,000		 Walt Disney Co 245.9154 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD8FCN
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 245.9154 USD
Maturity: Endless
Issue date: 2021-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.69
Knock-out: 245.9154
Knock-out violated on: -
Distance to knock-out: -134.1509
Distance to knock-out %: -143.82%
Distance to strike price: -134.1509
Distance to strike price %: -143.82%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.460
High: 13.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+4.93%
3 Months  
+11.08%
YTD
  -2.22%
1 Year
  -2.64%
3 Years  
+118.78%
5 Years     -
10 Years     -
1W High / 1W Low: 13.630 13.330
1M High / 1M Low: 13.630 12.990
6M High / 6M Low: 14.240 11.410
High (YTD): 2024-01-17 14.240
Low (YTD): 2024-03-28 11.410
52W High: 2023-10-03 15.770
52W Low: 2024-03-28 11.410
Avg. price 1W:   13.458
Avg. volume 1W:   0.000
Avg. price 1M:   13.273
Avg. volume 1M:   0.000
Avg. price 6M:   12.966
Avg. volume 6M:   0.000
Avg. price 1Y:   13.806
Avg. volume 1Y:   0.000
Volatility 1M:   13.29%
Volatility 6M:   21.98%
Volatility 1Y:   19.16%
Volatility 3Y:   33.70%