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Soc. Generale Knock-Out DIS/  DE000SF3MK21  /

EUWAX
15/11/2024  21:37:29 Chg.-0.56 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
11.56EUR -4.62% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 236.3382 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF3MK2
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 236.3382 USD
Maturity: Endless
Issue date: 16/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.95
Knock-out: 236.3382
Knock-out violated on: -
Distance to knock-out: -115.6545
Distance to knock-out %: -106.26%
Distance to strike price: -115.6545
Distance to strike price %: -106.26%

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: 12.10
High: 12.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.90%
1 Month
  -10.73%
3 Months
  -13.21%
YTD
  -11.62%
1 Year
  -10.73%
3 Years  
+59.23%
5 Years     -
10 Years     -
1W High / 1W Low: 12.80 11.56
1M High / 1M Low: 13.08 11.56
6M High / 6M Low: 13.76 11.56
High (YTD): 09/08/2024 13.76
Low (YTD): 02/04/2024 10.46
52W High: 09/08/2024 13.76
52W Low: 02/04/2024 10.46
Avg. price 1W:   12.38
Avg. volume 1W:   0.00
Avg. price 1M:   12.80
Avg. volume 1M:   0.00
Avg. price 6M:   12.90
Avg. volume 6M:   0.00
Avg. price 1Y:   12.54
Avg. volume 1Y:   0.00
Volatility 1M:   23.26%
Volatility 6M:   16.78%
Volatility 1Y:   20.66%
Volatility 3Y:   29.08%