Soc. Generale Knock-Out DIS
/ DE000SN8BKW6
Soc. Generale Knock-Out DIS/ DE000SN8BKW6 /
| 2024-08-15 9:36:01 PM |
Chg.-0.22 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.29EUR |
-3.99% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
146.7008 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8BKW |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
146.7008 USD |
| Maturity: |
Endless |
| Issue date: |
2022-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.42 |
| Knock-out: |
146.7008 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.0756 |
| Distance to knock-out %: |
-70.48% |
| Distance to strike price: |
-55.0756 |
| Distance to strike price %: |
-70.48% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.49 |
| High: |
5.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.37% |
| 1 Month |
|
|
+15.25% |
| 3 Months |
|
|
+30.62% |
| YTD |
|
|
+4.75% |
| 1 Year |
|
|
-2.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.60 |
5.51 |
| 1M High / 1M Low: |
5.60 |
4.42 |
| 6M High / 6M Low: |
5.60 |
2.25 |
| High (YTD): |
2024-08-09 |
5.60 |
| Low (YTD): |
2024-04-02 |
2.25 |
| 52W High: |
2023-10-04 |
6.38 |
| 52W Low: |
2024-04-02 |
2.25 |
| Avg. price 1W: |
|
5.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.13% |
| Volatility 6M: |
|
75.78% |
| Volatility 1Y: |
|
64.00% |
| Volatility 3Y: |
|
- |
