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Soc. Generale Knock-Out DIS/  DE000SD4JKW0  /

Frankfurt Zert./SG
2024-06-14  10:57:31 AM Chg.+0.070 Bid11:04:41 AM Ask11:04:41 AM Underlying Strike price Expiration date Option type
15.990EUR +0.44% 15.990
Bid Size: 3,000		 16.010
Ask Size: 3,000		 Walt Disney Co 270.8216 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD4JKW
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 270.8216 USD
Maturity: Endless
Issue date: 2021-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.59
Knock-out: 259.81
Knock-out violated on: -
Distance to knock-out: -148.8794
Distance to knock-out %: -159.94%
Distance to strike price: -159.1346
Distance to strike price %: -170.96%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.920
High: 15.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+4.78%
3 Months  
+10.05%
YTD
  -0.93%
1 Year
  -1.48%
3 Years  
+94.29%
5 Years     -
10 Years     -
1W High / 1W Low: 15.920 15.630
1M High / 1M Low: 15.920 15.260
6M High / 6M Low: 16.510 13.640
High (YTD): 2024-01-17 16.510
Low (YTD): 2024-04-02 13.640
52W High: 2023-10-03 18.100
52W Low: 2024-04-02 13.640
Avg. price 1W:   15.744
Avg. volume 1W:   0.000
Avg. price 1M:   15.548
Avg. volume 1M:   0.000
Avg. price 6M:   15.234
Avg. volume 6M:   0.000
Avg. price 1Y:   16.068
Avg. volume 1Y:   0.000
Volatility 1M:   12.30%
Volatility 6M:   19.44%
Volatility 1Y:   17.07%
Volatility 3Y:   27.82%