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Soc. Generale Knock-Out DIS/  DE000SF3MK21  /

EUWAX
8/6/2024  9:21:09 AM Chg.-0.03 Bid10:16:38 AM Ask10:16:38 AM Underlying Strike price Expiration date Option type
13.46EUR -0.22% 13.47
Bid Size: 2,000		 13.49
Ask Size: 2,000		 Walt Disney Co 235.9364 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF3MK2
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 235.9364 USD
Maturity: Endless
Issue date: 8/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.59
Knock-out: 235.9364
Knock-out violated on: -
Distance to knock-out: -134.9513
Distance to knock-out %: -167.65%
Distance to strike price: -134.9513
Distance to strike price %: -167.65%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.46
High: 13.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+5.40%
3 Months  
+21.59%
YTD  
+2.91%
1 Year
  -0.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.49 13.11
1M High / 1M Low: 13.50 12.62
6M High / 6M Low: 13.50 10.46
High (YTD): 7/25/2024 13.50
Low (YTD): 4/2/2024 10.46
52W High: 10/3/2023 14.84
52W Low: 4/2/2024 10.46
Avg. price 1W:   13.30
Avg. volume 1W:   0.00
Avg. price 1M:   13.07
Avg. volume 1M:   0.00
Avg. price 6M:   12.02
Avg. volume 6M:   0.00
Avg. price 1Y:   12.84
Avg. volume 1Y:   0.00
Volatility 1M:   15.03%
Volatility 6M:   24.10%
Volatility 1Y:   20.51%
Volatility 3Y:   -