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Soc. Generale Knock-Out DIS/  DE000SN8BKW6  /

EUWAX
10/18/2024  9:49:17 PM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.59EUR -2.13% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 146.8826 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8BKW
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 146.8826 USD
Maturity: Endless
Issue date: 8/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.91
Knock-out: 146.8826
Knock-out violated on: -
Distance to knock-out: -46.2371
Distance to knock-out %: -51.72%
Distance to strike price: -46.2371
Distance to strike price %: -51.72%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month
  -4.97%
3 Months  
+0.22%
YTD
  -9.11%
1 Year
  -21.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.88 4.66
1M High / 1M Low: 5.00 4.55
6M High / 6M Low: 5.60 2.81
High (YTD): 8/9/2024 5.60
Low (YTD): 4/2/2024 2.25
52W High: 10/27/2023 6.36
52W Low: 4/2/2024 2.25
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   4.46
Avg. volume 1Y:   0.00
Volatility 1M:   39.28%
Volatility 6M:   64.37%
Volatility 1Y:   64.24%
Volatility 3Y:   -