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Soc. Generale Knock-Out DIS/  DE000SF3MK05  /

EUWAX
03/06/2024  11:53:12 Chg.-0.07 Bid13:26:10 Ask13:26:10 Underlying Strike price Expiration date Option type
8.96EUR -0.78% 8.95
Bid Size: 4,000		 8.97
Ask Size: 4,000		 Walt Disney Co 201.3141 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: 201.3141 USD
Maturity: Endless
Issue date: 16/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 201.3141
Knock-out violated on: -
Distance to knock-out: -89.7562
Distance to knock-out %: -93.76%
Distance to strike price: -89.7562
Distance to strike price %: -93.76%

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: 8.96
High: 8.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month  
+10.34%
3 Months  
+9.00%
YTD
  -10.04%
1 Year
  -12.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.29 9.03
1M High / 1M Low: 9.32 7.85
6M High / 6M Low: 10.20 7.24
High (YTD): 10/01/2024 10.19
Low (YTD): 02/04/2024 7.24
52W High: 03/10/2023 11.55
52W Low: 02/04/2024 7.24
Avg. price 1W:   9.17
Avg. volume 1W:   0.00
Avg. price 1M:   8.95
Avg. volume 1M:   0.00
Avg. price 6M:   8.91
Avg. volume 6M:   0.00
Avg. price 1Y:   9.73
Avg. volume 1Y:   0.00
Volatility 1M:   51.56%
Volatility 6M:   33.00%
Volatility 1Y:   27.27%
Volatility 3Y:   -