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Soc. Generale Knock-Out DIS/  DE000SD8FGV9  /

EUWAX
08/05/2024  21:48:27 Chg.+0.03 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
13.47EUR +0.22% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 250.3088 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8FGV
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 250.3088 USD
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.73
Knock-out: 240.18
Knock-out violated on: -
Distance to knock-out: -125.7314
Distance to knock-out %: -128.70%
Distance to strike price: -135.1536
Distance to strike price %: -138.34%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.46
High: 13.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+10.41%
3 Months  
+4.26%
YTD
  -6.07%
1 Year  
+2.28%
3 Years  
+126.01%
5 Years     -
1W High / 1W Low: 13.44 12.39
1M High / 1M Low: 13.44 12.17
6M High / 6M Low: 15.37 11.81
High (YTD): 17/01/2024 14.62
Low (YTD): 28/03/2024 11.81
52W High: 03/10/2023 16.17
52W Low: 28/03/2024 11.81
Avg. price 1W:   12.83
Avg. volume 1W:   0.00
Avg. price 1M:   12.74
Avg. volume 1M:   0.00
Avg. price 6M:   13.54
Avg. volume 6M:   0.00
Avg. price 1Y:   14.29
Avg. volume 1Y:   0.00
Volatility 1M:   34.90%
Volatility 6M:   22.80%
Volatility 1Y:   20.23%
Volatility 3Y:   33.49%