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Soc. Generale Knock-Out DIS/  DE000SF3MK05  /

Frankfurt Zert./SG
6/18/2024  10:57:02 AM Chg.+0.030 Bid11:41:11 AM Ask11:41:11 AM Underlying Strike price Expiration date Option type
9.350EUR +0.32% 9.340
Bid Size: 3,000		 9.370
Ask Size: 3,000		 Walt Disney Co 201.3911 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF3MK0
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 201.3911 USD
Maturity: Endless
Issue date: 8/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 201.3911
Knock-out violated on: -
Distance to knock-out: -92.9911
Distance to knock-out %: -98.38%
Distance to strike price: -92.9911
Distance to strike price %: -98.38%

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: 9.290
High: 9.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+3.77%
3 Months  
+16.73%
YTD
  -5.84%
1 Year
  -5.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.500 9.310
1M High / 1M Low: 9.500 9.030
6M High / 6M Low: 10.180 7.230
High (YTD): 1/10/2024 10.180
Low (YTD): 4/2/2024 7.230
52W High: 10/3/2023 11.540
52W Low: 4/2/2024 7.230
Avg. price 1W:   9.394
Avg. volume 1W:   0.000
Avg. price 1M:   9.217
Avg. volume 1M:   0.000
Avg. price 6M:   8.857
Avg. volume 6M:   0.000
Avg. price 1Y:   9.705
Avg. volume 1Y:   0.000
Volatility 1M:   18.87%
Volatility 6M:   32.78%
Volatility 1Y:   27.17%
Volatility 3Y:   -