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Soc. Generale Knock-Out DIS/  DE000SF3MK21  /

EUWAX
6/25/2024  9:46:16 PM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.52EUR +0.08% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 236.132 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF3MK2
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 236.132 USD
Maturity: Endless
Issue date: 8/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.76
Knock-out: 236.132
Knock-out violated on: -
Distance to knock-out: -124.9809
Distance to knock-out %: -131.50%
Distance to strike price: -124.9809
Distance to strike price %: -131.50%

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: 12.47
High: 12.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+0.81%
3 Months  
+16.57%
YTD
  -4.28%
1 Year
  -6.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.57 12.51
1M High / 1M Low: 12.74 12.22
6M High / 6M Low: 13.34 10.46
High (YTD): 1/10/2024 13.34
Low (YTD): 4/2/2024 10.46
52W High: 10/3/2023 14.84
52W Low: 4/2/2024 10.46
Avg. price 1W:   12.54
Avg. volume 1W:   0.00
Avg. price 1M:   12.47
Avg. volume 1M:   0.00
Avg. price 6M:   12.03
Avg. volume 6M:   0.00
Avg. price 1Y:   12.88
Avg. volume 1Y:   0.00
Volatility 1M:   13.85%
Volatility 6M:   24.04%
Volatility 1Y:   20.54%
Volatility 3Y:   -