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Soc. Generale Knock-Out DIS/  DE000SF25FF1  /

EUWAX
10/06/2024  21:38:01 Chg.-0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
8.94EUR -0.45% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 198.6076 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25FF
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 198.6076 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.05
Knock-out: 190.55
Knock-out violated on: -
Distance to knock-out: -82.8014
Distance to knock-out %: -88.10%
Distance to strike price: -90.2627
Distance to strike price %: -96.04%

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: 9.03
High: 9.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+4.07%
3 Months  
+11.47%
YTD
  -7.74%
1 Year
  -8.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.98 8.77
1M High / 1M Low: 9.05 8.59
6M High / 6M Low: 9.91 6.96
High (YTD): 10/01/2024 9.91
Low (YTD): 02/04/2024 6.96
52W High: 03/10/2023 11.26
52W Low: 02/04/2024 6.96
Avg. price 1W:   8.89
Avg. volume 1W:   0.00
Avg. price 1M:   8.83
Avg. volume 1M:   0.00
Avg. price 6M:   8.60
Avg. volume 6M:   0.00
Avg. price 1Y:   9.44
Avg. volume 1Y:   0.00
Volatility 1M:   18.06%
Volatility 6M:   33.99%
Volatility 1Y:   28.03%
Volatility 3Y:   -