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Soc. Generale Knock-Out DIS/  DE000SF3MK13  /

Frankfurt Zert./SG
18/09/2024  08:52:27 Chg.-0.020 Bid09:18:56 Ask09:18:56 Underlying Strike price Expiration date Option type
10.640EUR -0.19% 10.640
Bid Size: 2,000		 10.660
Ask Size: 2,000		 Walt Disney Co 211.2432 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF3MK1
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 211.2432 USD
Maturity: Endless
Issue date: 16/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.78
Knock-out: 211.2432
Knock-out violated on: -
Distance to knock-out: -106.4401
Distance to knock-out %: -127.49%
Distance to strike price: -106.4401
Distance to strike price %: -127.49%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.640
High: 10.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -4.06%
3 Months  
+3.80%
YTD
  -1.66%
1 Year
  -9.14%
3 Years  
+274.65%
5 Years     -
10 Years     -
1W High / 1W Low: 11.200 10.660
1M High / 1M Low: 11.200 10.660
6M High / 6M Low: 11.500 8.190
High (YTD): 09/08/2024 11.500
Low (YTD): 02/04/2024 8.190
52W High: 03/10/2023 12.470
52W Low: 02/04/2024 8.190
Avg. price 1W:   10.918
Avg. volume 1W:   0.000
Avg. price 1M:   10.954
Avg. volume 1M:   0.000
Avg. price 6M:   10.138
Avg. volume 6M:   0.000
Avg. price 1Y:   10.491
Avg. volume 1Y:   0.000
Volatility 1M:   14.65%
Volatility 6M:   25.74%
Volatility 1Y:   24.73%
Volatility 3Y:   45.34%