Soc. Generale Knock-Out DIS
/ DE000SD4JKW0
Soc. Generale Knock-Out DIS/ DE000SD4JKW0 /
| 15/05/2024 21:42:04 |
Chg.+0.15 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.41EUR |
+0.98% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
270.6159 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4JKW |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
270.6159 USD |
| Maturity: |
Endless |
| Issue date: |
10/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.64 |
| Knock-out: |
259.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-142.6405 |
| Distance to knock-out %: |
-146.39% |
| Distance to strike price: |
-152.8088 |
| Distance to strike price %: |
-156.82% |
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: |
15.24 |
| High: |
15.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
+4.76% |
| YTD |
|
|
-4.76% |
| 1 Year |
|
|
-5.52% |
| 3 Years |
|
|
+79.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.41 |
15.26 |
| 1M High / 1M Low: |
15.41 |
14.27 |
| 6M High / 6M Low: |
16.59 |
13.69 |
| High (YTD): |
17/01/2024 |
16.48 |
| Low (YTD): |
28/03/2024 |
13.69 |
| 52W High: |
03/10/2023 |
18.10 |
| 52W Low: |
28/03/2024 |
13.69 |
| Avg. price 1W: |
|
15.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.55% |
| Volatility 6M: |
|
19.25% |
| Volatility 1Y: |
|
16.93% |
| Volatility 3Y: |
|
28.16% |
