Soc. Generale Knock-Out DIS
/ DE000SF25FG9
Soc. Generale Knock-Out DIS/ DE000SF25FG9 /
| 6/3/2024 3:52:17 PM |
Chg.+0.040 |
Bid4:13:21 PM |
Ask4:13:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.740EUR |
+0.37% |
10.720
Bid Size: 100,000 |
10.730
Ask Size: 100,000 |
Walt Disney Co |
219.6406 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25FG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
219.6406 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.90 |
| Knock-out: |
210.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-98.3359 |
| Distance to knock-out %: |
-102.72% |
| Distance to strike price: |
-106.6415 |
| Distance to strike price %: |
-111.40% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.620 |
| High: |
10.740 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
+9.59% |
| 3 Months |
|
|
+8.70% |
| YTD |
|
|
-7.09% |
| 1 Year |
|
|
-9.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.980 |
10.700 |
| 1M High / 1M Low: |
11.000 |
9.530 |
| 6M High / 6M Low: |
11.880 |
8.920 |
| High (YTD): |
1/10/2024 |
11.820 |
| Low (YTD): |
4/2/2024 |
8.920 |
| 52W High: |
10/3/2023 |
13.250 |
| 52W Low: |
4/2/2024 |
8.920 |
| Avg. price 1W: |
|
10.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.393 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.70% |
| Volatility 6M: |
|
27.74% |
| Volatility 1Y: |
|
23.29% |
| Volatility 3Y: |
|
- |
