Soc. Generale Knock-Out DIS
/ DE000SD9KLH6
Soc. Generale Knock-Out DIS/ DE000SD9KLH6 /
| 2024-06-20 8:31:03 PM |
Chg.+0.010 |
Bid8:38:06 PM |
Ask8:38:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.970EUR |
+0.08% |
11.980
Bid Size: 100,000 |
11.990
Ask Size: 100,000 |
Walt Disney Co |
230.1812 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9KLH |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
230.1812 USD |
| Maturity: |
Endless |
| Issue date: |
2020-12-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.79 |
| Knock-out: |
220.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-110.9886 |
| Distance to knock-out %: |
-117.52% |
| Distance to strike price: |
-119.7363 |
| Distance to strike price %: |
-126.78% |
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: |
12.000 |
| High: |
12.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.48% |
| 1 Month |
|
|
+2.31% |
| 3 Months |
|
|
+15.88% |
| YTD |
|
|
-4.24% |
| 1 Year |
|
|
-5.52% |
| 3 Years |
|
|
+123.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.170 |
11.960 |
| 1M High / 1M Low: |
12.170 |
11.650 |
| 6M High / 6M Low: |
12.760 |
9.890 |
| High (YTD): |
2024-01-17 |
12.760 |
| Low (YTD): |
2024-04-02 |
9.890 |
| 52W High: |
2023-10-03 |
14.250 |
| 52W Low: |
2024-04-02 |
9.890 |
| Avg. price 1W: |
|
12.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.321 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.39% |
| Volatility 6M: |
|
24.70% |
| Volatility 1Y: |
|
21.22% |
| Volatility 3Y: |
|
40.20% |
