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Soc. Generale Knock-Out DIS/  DE000SV9SPT3  /

Frankfurt Zert./SG
2024-06-07  9:48:00 PM Chg.+0.090 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
6.790EUR +1.34% 6.790
Bid Size: 4,000		 6.800
Ask Size: 4,000		 Walt Disney Co 28.3474 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9SPT
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 28.3474 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 28.3474
Knock-out violated on: -
Distance to knock-out: 67.539
Distance to knock-out %: 72.02%
Distance to strike price: 67.539
Distance to strike price %: 72.02%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.710
High: 6.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month
  -5.83%
3 Months
  -10.66%
YTD  
+18.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.890 6.700
1M High / 1M Low: 7.230 6.700
6M High / 6M Low: 8.860 5.670
High (YTD): 2024-04-02 8.860
Low (YTD): 2024-01-10 5.670
52W High: - -
52W Low: - -
Avg. price 1W:   6.792
Avg. volume 1W:   0.000
Avg. price 1M:   6.912
Avg. volume 1M:   0.000
Avg. price 6M:   7.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.32%
Volatility 6M:   37.58%
Volatility 1Y:   -
Volatility 3Y:   -