Soc. Generale Knock-Out WDP
/ DE000SD9JVQ8
Soc. Generale Knock-Out WDP/ DE000SD9JVQ8 /
| 2024-05-21 11:50:10 AM |
Chg.-0.05 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.75EUR |
-0.51% |
9.75
Bid Size: 4,000 |
9.77
Ask Size: 4,000 |
DISNEY (WALT) CO. |
209.2329 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9JVQ |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
209.2329 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.97 |
| Knock-out: |
200.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-106.1358 |
| Distance to knock-out %: |
-112.24% |
| Distance to strike price: |
-114.6687 |
| Distance to strike price %: |
-121.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.75 |
| High: |
9.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.77% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
+4.28% |
| YTD |
|
|
-8.45% |
| 1 Year |
|
|
-9.22% |
| 3 Years |
|
|
+176.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.80 |
9.58 |
| 1M High / 1M Low: |
9.80 |
8.57 |
| 6M High / 6M Low: |
10.92 |
7.99 |
| High (YTD): |
2024-01-17 |
10.87 |
| Low (YTD): |
2024-04-02 |
7.99 |
| 52W High: |
2023-10-03 |
12.28 |
| 52W Low: |
2024-04-02 |
7.99 |
| Avg. price 1W: |
|
9.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.76% |
| Volatility 6M: |
|
30.38% |
| Volatility 1Y: |
|
25.44% |
| Volatility 3Y: |
|
56.32% |
