OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DIS/  DE000SF247L8  /

Frankfurt Zert./SG
10/06/2024  15:16:28 Chg.+0.060 Bid15:35:03 Ask15:35:03 Underlying Strike price Expiration date Option type
8.850EUR +0.68% 8.920
Bid Size: 100,000		 8.930
Ask Size: 100,000		 Walt Disney Co 196.3351 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF247L
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 196.3351 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 196.3351
Knock-out violated on: -
Distance to knock-out: -88.1546
Distance to knock-out %: -93.80%
Distance to strike price: -88.1546
Distance to strike price %: -93.80%

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: 8.850
High: 8.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month  
+5.36%
3 Months  
+13.03%
YTD
  -6.74%
1 Year
  -7.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.790 8.580
1M High / 1M Low: 8.860 8.390
6M High / 6M Low: 9.720 6.760
High (YTD): 10/01/2024 9.720
Low (YTD): 02/04/2024 6.760
52W High: 03/10/2023 11.060
52W Low: 02/04/2024 6.760
Avg. price 1W:   8.698
Avg. volume 1W:   0.000
Avg. price 1M:   8.641
Avg. volume 1M:   0.000
Avg. price 6M:   8.414
Avg. volume 6M:   0.000
Avg. price 1Y:   9.255
Avg. volume 1Y:   0.000
Volatility 1M:   18.47%
Volatility 6M:   34.73%
Volatility 1Y:   28.59%
Volatility 3Y:   -