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Soc. Generale Knock-Out DIS/  DE000SF3MK21  /

EUWAX
5/24/2024  9:45:15 PM Chg.-0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
12.42EUR -0.88% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 235.9401 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF3MK2
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 235.9401 USD
Maturity: Endless
Issue date: 8/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.76
Knock-out: 235.9401
Knock-out violated on: -
Distance to knock-out: -123.8494
Distance to knock-out %: -132.22%
Distance to strike price: -123.8494
Distance to strike price %: -132.22%

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: 12.51
High: 12.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+7.63%
3 Months  
+6.61%
YTD
  -5.05%
1 Year
  -8.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.53 12.27
1M High / 1M Low: 12.53 11.07
6M High / 6M Low: 13.39 10.46
High (YTD): 1/10/2024 13.34
Low (YTD): 4/2/2024 10.46
52W High: 10/3/2023 14.84
52W Low: 4/2/2024 10.46
Avg. price 1W:   12.36
Avg. volume 1W:   0.00
Avg. price 1M:   12.01
Avg. volume 1M:   0.00
Avg. price 6M:   12.13
Avg. volume 6M:   0.00
Avg. price 1Y:   12.95
Avg. volume 1Y:   0.00
Volatility 1M:   37.93%
Volatility 6M:   24.11%
Volatility 1Y:   20.52%
Volatility 3Y:   -