Soc. Generale Knock-Out DIS
/ DE000SD4JKW0
Soc. Generale Knock-Out DIS/ DE000SD4JKW0 /
2024-09-18 8:49:51 AM |
Chg.-0.020 |
Bid9:09:46 AM |
Ask9:09:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
16.000EUR |
-0.12% |
15.990 Bid Size: 2,000 |
16.010 Ask Size: 2,000 |
Walt Disney Co |
271.0116 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD4JKW |
Currency: |
EUR |
Underlying: |
Walt Disney Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
271.0116 USD |
Maturity: |
Endless |
Issue date: |
2021-03-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.52 |
Knock-out: |
259.96 |
Knock-out violated on: |
- |
Distance to knock-out: |
-150.2421 |
Distance to knock-out %: |
-179.95% |
Distance to strike price: |
-160.1787 |
Distance to strike price %: |
-191.85% |
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 %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.000 |
High: |
16.000 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.61% |
1 Month |
|
|
-3.09% |
3 Months |
|
|
+1.33% |
YTD |
|
|
-0.87% |
1 Year |
|
|
-7.08% |
3 Years |
|
|
+103.05% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.600 |
16.020 |
1M High / 1M Low: |
16.600 |
16.020 |
6M High / 6M Low: |
16.940 |
13.640 |
High (YTD): |
2024-08-09 |
16.940 |
Low (YTD): |
2024-04-02 |
13.640 |
52W High: |
2023-10-03 |
18.100 |
52W Low: |
2024-04-02 |
13.640 |
Avg. price 1W: |
|
16.290 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.323 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.610 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.965 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
11.50% |
Volatility 6M: |
|
17.14% |
Volatility 1Y: |
|
16.84% |
Volatility 3Y: |
|
25.70% |