Soc. Generale Knock-Out WDP
/ DE000SD9JVQ8
Soc. Generale Knock-Out WDP/ DE000SD9JVQ8 /
6/13/2024 9:47:38 PM |
Chg.+0.140 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.190EUR |
+1.39% |
10.170 Bid Size: 3,000 |
10.180 Ask Size: 3,000 |
DISNEY (WALT) CO. |
209.3549 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD9JVQ |
Currency: |
EUR |
Underlying: |
DISNEY (WALT) CO. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
209.3549 - |
Maturity: |
Endless |
Issue date: |
12/11/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.93 |
Knock-out: |
200.84 |
Knock-out violated on: |
- |
Distance to knock-out: |
-107.5621 |
Distance to knock-out %: |
-115.31% |
Distance to strike price: |
-116.077 |
Distance to strike price %: |
-124.44% |
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: |
10.050 |
High: |
10.210 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.21% |
1 Month |
|
|
+6.26% |
3 Months |
|
|
+14.49% |
YTD |
|
|
-4.05% |
1 Year |
|
|
-4.23% |
3 Years |
|
|
+225.56% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.190 |
9.930 |
1M High / 1M Low: |
10.190 |
9.590 |
6M High / 6M Low: |
10.880 |
7.960 |
High (YTD): |
1/17/2024 |
10.880 |
Low (YTD): |
4/2/2024 |
7.960 |
52W High: |
10/4/2023 |
12.270 |
52W Low: |
4/2/2024 |
7.960 |
Avg. price 1W: |
|
10.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.881 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.576 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.419 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
16.85% |
Volatility 6M: |
|
30.06% |
Volatility 1Y: |
|
25.31% |
Volatility 3Y: |
|
56.00% |