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Soc. Generale Knock-Out DIS/  DE000SF3MK13  /

EUWAX
2024-10-18  9:44:14 PM Chg.-0.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
10.53EUR -1.13% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 211.3404 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF3MK1
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 211.3404 USD
Maturity: Endless
Issue date: 2021-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.84
Knock-out: 211.3404
Knock-out violated on: -
Distance to knock-out: -105.759
Distance to knock-out %: -118.30%
Distance to strike price: -105.759
Distance to strike price %: -118.30%

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: 10.60
High: 10.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month
  -0.66%
3 Months  
+0.48%
YTD
  -2.86%
1 Year
  -11.74%
3 Years  
+170.69%
5 Years     -
10 Years     -
1W High / 1W Low: 10.80 10.61
1M High / 1M Low: 10.87 10.31
6M High / 6M Low: 11.48 8.76
High (YTD): 2024-08-09 11.48
Low (YTD): 2024-04-02 8.15
52W High: 2023-10-27 12.40
52W Low: 2024-04-02 8.15
Avg. price 1W:   10.68
Avg. volume 1W:   0.00
Avg. price 1M:   10.63
Avg. volume 1M:   0.00
Avg. price 6M:   10.45
Avg. volume 6M:   0.00
Avg. price 1Y:   10.36
Avg. volume 1Y:   0.00
Volatility 1M:   18.20%
Volatility 6M:   24.18%
Volatility 1Y:   24.86%
Volatility 3Y:   41.48%