Soc. Generale Knock-Out DIS
/ DE000SD9LVJ9
Soc. Generale Knock-Out DIS/ DE000SD9LVJ9 /
| 6/5/2024 1:52:58 PM |
Chg.-0.02 |
Bid2:30:23 PM |
Ask2:30:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.29EUR |
-0.18% |
11.27
Bid Size: 4,000 |
11.31
Ask Size: 4,000 |
Walt Disney Co |
226.0136 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9LVJ |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
226.0136 USD |
| Maturity: |
Endless |
| Issue date: |
12/29/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.84 |
| Knock-out: |
226.0136 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-112.7333 |
| Distance to knock-out %: |
-118.71% |
| Distance to strike price: |
-112.7333 |
| Distance to strike price %: |
-118.71% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.28 |
| High: |
11.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.67% |
| 1 Month |
|
|
+8.35% |
| 3 Months |
|
|
+8.45% |
| YTD |
|
|
-7.31% |
| 1 Year |
|
|
-9.24% |
| 3 Years |
|
|
+145.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.60 |
11.31 |
| 1M High / 1M Low: |
11.60 |
10.14 |
| 6M High / 6M Low: |
12.49 |
9.54 |
| High (YTD): |
1/17/2024 |
12.42 |
| Low (YTD): |
4/2/2024 |
9.54 |
| 52W High: |
10/3/2023 |
13.89 |
| 52W Low: |
4/2/2024 |
9.54 |
| Avg. price 1W: |
|
11.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.93% |
| Volatility 6M: |
|
25.85% |
| Volatility 1Y: |
|
22.05% |
| Volatility 3Y: |
|
42.12% |
