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Soc. Generale Knock-Out DIS/  DE000SD9LVJ9  /

EUWAX
2024-11-11  9:43:47 PM Chg.- Bid7:48:06 AM Ask7:48:06 AM Underlying Strike price Expiration date Option type
11.83EUR - 11.81
Bid Size: 2,000		 11.84
Ask Size: 2,000		 Walt Disney Co 226.3019 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9LVJ
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 226.3019 USD
Maturity: Endless
Issue date: 2020-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.80
Knock-out: 226.3019
Knock-out violated on: -
Distance to knock-out: -117.9318
Distance to knock-out %: -125.06%
Distance to strike price: -117.9318
Distance to strike price %: -125.06%

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: 11.85
High: 11.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -1.91%
3 Months
  -7.79%
YTD
  -2.87%
1 Year
  -7.79%
3 Years  
+92.67%
5 Years     -
10 Years     -
1W High / 1W Low: 11.90 11.80
1M High / 1M Low: 12.18 11.80
6M High / 6M Low: 12.86 11.15
High (YTD): 2024-08-09 12.86
Low (YTD): 2024-04-02 9.54
52W High: 2024-08-09 12.86
52W Low: 2024-04-02 9.54
Avg. price 1W:   11.86
Avg. volume 1W:   0.00
Avg. price 1M:   12.00
Avg. volume 1M:   0.00
Avg. price 6M:   11.97
Avg. volume 6M:   0.00
Avg. price 1Y:   11.63
Avg. volume 1Y:   0.00
Volatility 1M:   13.10%
Volatility 6M:   15.42%
Volatility 1Y:   21.43%
Volatility 3Y:   31.40%