Soc. Generale Knock-Out DIS
/ DE000SV1ZNV6
Soc. Generale Knock-Out DIS/ DE000SV1ZNV6 /
20/09/2024 21:49:20 |
Chg.0.000 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
1.510EUR |
0.00% |
1.540 Bid Size: 2,000 |
1.550 Ask Size: 2,000 |
Walt Disney Co |
76.7238 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV1ZNV |
Currency: |
EUR |
Underlying: |
Walt Disney Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
76.7238 USD |
Maturity: |
Endless |
Issue date: |
13/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.45 |
Knock-out: |
76.7238 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.1624 |
Distance to knock-out %: |
18.07% |
Distance to strike price: |
15.1624 |
Distance to strike price %: |
18.07% |
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 %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.520 |
High: |
1.550 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.97% |
1 Month |
|
|
+19.84% |
3 Months |
|
|
-40.32% |
YTD |
|
|
-11.18% |
1 Year |
|
|
+31.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.510 |
1.350 |
1M High / 1M Low: |
1.510 |
1.060 |
6M High / 6M Low: |
4.630 |
0.870 |
High (YTD): |
02/04/2024 |
4.630 |
Low (YTD): |
13/08/2024 |
0.870 |
52W High: |
02/04/2024 |
4.630 |
52W Low: |
27/10/2023 |
0.860 |
Avg. price 1W: |
|
1.470 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.259 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.359 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.253 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
87.05% |
Volatility 6M: |
|
104.21% |
Volatility 1Y: |
|
115.06% |
Volatility 3Y: |
|
- |