Soc. Generale Knock-Out DIS
/ DE000SD9LVJ9
Soc. Generale Knock-Out DIS/ DE000SD9LVJ9 /
| 09/10/2024 13:53:07 |
Chg.+0.06 |
Bid15:21:47 |
Ask15:21:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.24EUR |
+0.49% |
12.27
Bid Size: 2,000 |
12.28
Ask Size: 2,000 |
Walt Disney Co |
226.2303 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9LVJ |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
226.2303 USD |
| Maturity: |
Endless |
| Issue date: |
29/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.69 |
| Knock-out: |
226.2303 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-121.8797 |
| Distance to knock-out %: |
-144.68% |
| Distance to strike price: |
-121.8797 |
| Distance to strike price %: |
-144.68% |
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: |
12.20 |
| High: |
12.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.34% |
| 1 Month |
|
|
-2.00% |
| 3 Months |
|
|
+2.68% |
| YTD |
|
|
+0.49% |
| 1 Year |
|
|
-7.83% |
| 3 Years |
|
|
+162.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.24 |
11.94 |
| 1M High / 1M Low: |
12.54 |
11.65 |
| 6M High / 6M Low: |
12.86 |
9.95 |
| High (YTD): |
09/08/2024 |
12.86 |
| Low (YTD): |
02/04/2024 |
9.54 |
| 52W High: |
27/10/2023 |
13.81 |
| 52W Low: |
02/04/2024 |
9.54 |
| Avg. price 1W: |
|
12.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.04% |
| Volatility 6M: |
|
22.03% |
| Volatility 1Y: |
|
21.90% |
| Volatility 3Y: |
|
35.32% |
