Soc. Generale Knock-Out DIS
/ DE000SF3MMA6
Soc. Generale Knock-Out DIS/ DE000SF3MMA6 /
| 2024-06-14 2:39:08 PM |
Chg.+0.07 |
Bid3:09:50 PM |
Ask3:09:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.14EUR |
+0.54% |
13.15
Bid Size: 3,000 |
13.17
Ask Size: 3,000 |
Walt Disney Co |
240.1683 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF3MMA |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
240.1683 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.71 |
| Knock-out: |
230.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-121.4895 |
| Distance to knock-out %: |
-130.52% |
| Distance to strike price: |
-130.5869 |
| Distance to strike price %: |
-140.29% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.08 |
| High: |
13.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
+5.71% |
| 3 Months |
|
|
+12.12% |
| YTD |
|
|
-2.09% |
| 1 Year |
|
|
-2.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.07 |
12.79 |
| 1M High / 1M Low: |
13.07 |
12.43 |
| 6M High / 6M Low: |
13.69 |
10.81 |
| High (YTD): |
2024-01-10 |
13.69 |
| Low (YTD): |
2024-04-02 |
10.81 |
| 52W High: |
2023-10-03 |
15.20 |
| 52W Low: |
2024-04-02 |
10.81 |
| Avg. price 1W: |
|
12.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.25 |
| Avg. volume 1Y: |
|
15.63 |
| Volatility 1M: |
|
14.19% |
| Volatility 6M: |
|
23.43% |
| Volatility 1Y: |
|
20.17% |
| Volatility 3Y: |
|
- |
