Soc. Generale Knock-Out WDP
/ DE000SF247M6
Soc. Generale Knock-Out WDP/ DE000SF247M6 /
| 2024-09-17 9:44:53 PM |
Chg.- |
Bid8:57:50 AM |
Ask8:57:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.12EUR |
- |
11.09
Bid Size: 2,000 |
11.11
Ask Size: 2,000 |
DISNEY (WALT) CO. |
216.2401 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF247M |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
216.2401 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.75 |
| Knock-out: |
216.2401 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-132.7483 |
| Distance to knock-out %: |
-159.00% |
| Distance to strike price: |
-132.7483 |
| Distance to strike price %: |
-159.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.19 |
| High: |
11.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-3.39% |
| 3 Months |
|
|
+3.93% |
| YTD |
|
|
-1.51% |
| 1 Year |
|
|
-8.63% |
| 3 Years |
|
|
+243.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.65 |
11.12 |
| 1M High / 1M Low: |
11.65 |
11.12 |
| 6M High / 6M Low: |
11.94 |
8.62 |
| High (YTD): |
2024-08-09 |
11.94 |
| Low (YTD): |
2024-04-02 |
8.62 |
| 52W High: |
2023-10-03 |
12.95 |
| 52W Low: |
2024-04-02 |
8.62 |
| Avg. price 1W: |
|
11.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.70% |
| Volatility 6M: |
|
25.00% |
| Volatility 1Y: |
|
23.84% |
| Volatility 3Y: |
|
42.35% |
