Soc. Generale Knock-Out DIS
/ DE000SQ37C21
Soc. Generale Knock-Out DIS/ DE000SQ37C21 /
| 5/10/2024 9:42:39 PM |
Chg.+0.010 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.480EUR |
+0.29% |
3.480
Bid Size: 4,000 |
3.490
Ask Size: 4,000 |
Walt Disney Co |
68.4985 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ37C2 |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.4985 USD |
| Maturity: |
Endless |
| Issue date: |
11/11/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.82 |
| Knock-out: |
68.4985 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.3508 |
| Distance to knock-out %: |
35.07% |
| Distance to strike price: |
34.3508 |
| Distance to strike price %: |
35.07% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.480 |
| High: |
3.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.12% |
| 1 Month |
|
|
-20.18% |
| 3 Months |
|
|
-11.22% |
| YTD |
|
|
+57.47% |
| 1 Year |
|
|
+26.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.500 |
3.460 |
| 1M High / 1M Low: |
4.500 |
3.460 |
| 6M High / 6M Low: |
5.180 |
2.110 |
| High (YTD): |
4/2/2024 |
5.180 |
| Low (YTD): |
1/10/2024 |
2.110 |
| 52W High: |
4/2/2024 |
5.180 |
| 52W Low: |
10/27/2023 |
1.370 |
| Avg. price 1W: |
|
3.682 |
| Avg. volume 1W: |
|
600 |
| Avg. price 1M: |
|
4.082 |
| Avg. volume 1M: |
|
150 |
| Avg. price 6M: |
|
3.382 |
| Avg. volume 6M: |
|
88.710 |
| Avg. price 1Y: |
|
2.729 |
| Avg. volume 1Y: |
|
74.510 |
| Volatility 1M: |
|
85.75% |
| Volatility 6M: |
|
80.35% |
| Volatility 1Y: |
|
85.97% |
| Volatility 3Y: |
|
- |
