Soc. Generale Knock-Out DIS
/ DE000SD8FGV9
Soc. Generale Knock-Out DIS/ DE000SD8FGV9 /
| 2024-06-03 9:59:36 AM |
Chg.-0.070 |
Bid10:58:01 AM |
Ask10:58:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.500EUR |
-0.52% |
13.450
Bid Size: 4,000 |
13.470
Ask Size: 4,000 |
Walt Disney Co |
250.473 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8FGV |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
250.473 USD |
| Maturity: |
Endless |
| Issue date: |
2021-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.71 |
| Knock-out: |
240.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-125.5828 |
| Distance to knock-out %: |
-131.19% |
| Distance to strike price: |
-135.0495 |
| Distance to strike price %: |
-141.08% |
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: |
13.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
+6.55% |
| 3 Months |
|
|
+6.13% |
| YTD |
|
|
-5.73% |
| 1 Year |
|
|
-8.16% |
| 3 Years |
|
|
+103.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.840 |
13.570 |
| 1M High / 1M Low: |
13.840 |
12.390 |
| 6M High / 6M Low: |
14.710 |
11.780 |
| High (YTD): |
2024-01-17 |
14.640 |
| Low (YTD): |
2024-04-02 |
11.780 |
| 52W High: |
2023-10-03 |
16.170 |
| 52W Low: |
2024-04-02 |
11.780 |
| Avg. price 1W: |
|
13.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.417 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.228 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.34% |
| Volatility 6M: |
|
22.13% |
| Volatility 1Y: |
|
19.02% |
| Volatility 3Y: |
|
32.55% |
