Soc. Generale Knock-Out WDP
/ DE000SF247M6
Soc. Generale Knock-Out WDP/ DE000SF247M6 /
9/20/2024 9:50:54 PM |
Chg.0.000 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.020EUR |
0.00% |
10.990 Bid Size: 2,000 |
11.000 Ask Size: 2,000 |
DISNEY (WALT) CO. |
216.2492 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF247M |
Currency: |
EUR |
Underlying: |
DISNEY (WALT) CO. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
216.2492 - |
Maturity: |
Endless |
Issue date: |
8/2/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.76 |
Knock-out: |
216.2492 |
Knock-out violated on: |
- |
Distance to knock-out: |
-132.3579 |
Distance to knock-out %: |
-157.77% |
Distance to strike price: |
-132.3579 |
Distance to strike price %: |
-157.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.27 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.990 |
High: |
11.060 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.99% |
1 Month |
|
|
-2.31% |
3 Months |
|
|
+2.89% |
YTD |
|
|
-2.13% |
1 Year |
|
|
-11.27% |
3 Years |
|
|
+159.91% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.220 |
11.020 |
1M High / 1M Low: |
11.630 |
11.020 |
6M High / 6M Low: |
11.940 |
8.640 |
High (YTD): |
8/9/2024 |
11.940 |
Low (YTD): |
4/2/2024 |
8.640 |
52W High: |
10/3/2023 |
12.950 |
52W Low: |
4/2/2024 |
8.640 |
Avg. price 1W: |
|
11.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.356 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.639 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.935 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13.10% |
Volatility 6M: |
|
24.31% |
Volatility 1Y: |
|
23.59% |
Volatility 3Y: |
|
41.52% |