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Soc. Generale Knock-Out WDP/  DE000SF247M6  /

EUWAX
10/18/2024  9:44:27 PM Chg.-0.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
10.99EUR -1.08% -
Bid Size: -		 -
Ask Size: -		 DISNEY (WALT) CO. 216.3396 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF247M
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Put
Strike price: 216.3396 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.80
Knock-out: 216.3396
Knock-out violated on: -
Distance to knock-out: -126.9395
Distance to knock-out %: -141.99%
Distance to strike price: -126.9395
Distance to strike price %: -141.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.06
High: 11.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month
  -0.18%
3 Months
  -0.81%
YTD
  -2.66%
1 Year
  -11.87%
3 Years  
+157.98%
5 Years     -
10 Years     -
1W High / 1W Low: 11.26 10.99
1M High / 1M Low: 11.33 10.76
6M High / 6M Low: 11.94 9.22
High (YTD): 8/9/2024 11.94
Low (YTD): 4/2/2024 8.62
52W High: 10/27/2023 12.87
52W Low: 4/2/2024 8.62
Avg. price 1W:   11.11
Avg. volume 1W:   0.00
Avg. price 1M:   11.08
Avg. volume 1M:   0.00
Avg. price 6M:   10.92
Avg. volume 6M:   0.00
Avg. price 1Y:   10.82
Avg. volume 1Y:   0.00
Volatility 1M:   17.81%
Volatility 6M:   23.25%
Volatility 1Y:   23.82%
Volatility 3Y:   38.85%