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Soc. Generale Knock-Out DIS/  DE000SF3MK05  /

Frankfurt Zert./SG
21/05/2024  17:19:10 Chg.-0.040 Bid18:06:09 Ask18:06:09 Underlying Strike price Expiration date Option type
9.030EUR -0.44% 9.060
Bid Size: 100,000		 9.070
Ask Size: 100,000		 Walt Disney Co 201.2481 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF3MK0
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 201.2481 USD
Maturity: Endless
Issue date: 16/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 201.2481
Knock-out violated on: -
Distance to knock-out: -90.7412
Distance to knock-out %: -95.96%
Distance to strike price: -90.7412
Distance to strike price %: -95.96%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.050
High: 9.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+7.89%
3 Months  
+4.51%
YTD
  -9.06%
1 Year
  -10.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.070 8.870
1M High / 1M Low: 9.070 7.850
6M High / 6M Low: 10.210 7.230
High (YTD): 10/01/2024 10.180
Low (YTD): 02/04/2024 7.230
52W High: 03/10/2023 11.540
52W Low: 02/04/2024 7.230
Avg. price 1W:   9.008
Avg. volume 1W:   0.000
Avg. price 1M:   8.589
Avg. volume 1M:   0.000
Avg. price 6M:   8.959
Avg. volume 6M:   0.000
Avg. price 1Y:   9.776
Avg. volume 1Y:   0.000
Volatility 1M:   51.69%
Volatility 6M:   32.79%
Volatility 1Y:   27.07%
Volatility 3Y:   -