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Soc. Generale Knock-Out DIS/  DE000SF3MMA6  /

EUWAX
17/09/2024  21:44:44 Chg.- Bid09:03:39 Ask09:03:39 Underlying Strike price Expiration date Option type
13.26EUR - 13.23
Bid Size: 2,000		 13.25
Ask Size: 2,000		 Walt Disney Co 240.2859 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF3MMA
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 240.2859 USD
Maturity: Endless
Issue date: 16/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.63
Knock-out: 230.49
Knock-out violated on: -
Distance to knock-out: -123.7452
Distance to knock-out %: -148.21%
Distance to strike price: -132.5528
Distance to strike price %: -158.76%

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: 13.33
High: 13.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month
  -3.07%
3 Months  
+2.71%
YTD
  -1.19%
1 Year
  -7.66%
3 Years  
+153.05%
5 Years     -
10 Years     -
1W High / 1W Low: 13.81 13.26
1M High / 1M Low: 13.81 13.26
6M High / 6M Low: 14.13 10.81
High (YTD): 09/08/2024 14.13
Low (YTD): 02/04/2024 10.81
52W High: 03/10/2023 15.20
52W Low: 02/04/2024 10.81
Avg. price 1W:   13.51
Avg. volume 1W:   0.00
Avg. price 1M:   13.55
Avg. volume 1M:   0.00
Avg. price 6M:   12.78
Avg. volume 6M:   0.00
Avg. price 1Y:   13.14
Avg. volume 1Y:   0.00
Volatility 1M:   12.17%
Volatility 6M:   20.65%
Volatility 1Y:   20.04%
Volatility 3Y:   32.56%