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Soc. Generale Knock-Out WDP/  DE000SF247M6  /

Frankfurt Zert./SG
06/06/2024  21:47:02 Chg.+0.020 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
10.580EUR +0.19% 10.580
Bid Size: 4,000		 10.590
Ask Size: 4,000		 DISNEY (WALT) CO. 216.1352 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF247M
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Put
Strike price: 216.1352 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.88
Knock-out: 216.1352
Knock-out violated on: -
Distance to knock-out: -122.7929
Distance to knock-out %: -131.55%
Distance to strike price: -122.7929
Distance to strike price %: -131.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.550
High: 10.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+14.50%
3 Months  
+8.85%
YTD
  -6.04%
1 Year
  -7.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.590 10.410
1M High / 1M Low: 10.670 9.240
6M High / 6M Low: 11.550 8.640
High (YTD): 17/01/2024 11.520
Low (YTD): 02/04/2024 8.640
52W High: 03/10/2023 12.950
52W Low: 02/04/2024 8.640
Avg. price 1W:   10.482
Avg. volume 1W:   0.000
Avg. price 1M:   10.377
Avg. volume 1M:   0.000
Avg. price 6M:   10.263
Avg. volume 6M:   0.000
Avg. price 1Y:   11.087
Avg. volume 1Y:   0.000
Volatility 1M:   39.51%
Volatility 6M:   28.15%
Volatility 1Y:   23.61%
Volatility 3Y:   -