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Soc. Generale Knock-Out DIS/  DE000SV9SPU1  /

Frankfurt Zert./SG
2024-06-07  9:41:57 PM Chg.+0.100 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
6.290EUR +1.62% 6.290
Bid Size: 4,000		 6.300
Ask Size: 4,000		 Walt Disney Co 33.8135 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9SPU
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 33.8135 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 33.8135
Knock-out violated on: -
Distance to knock-out: 62.4785
Distance to knock-out %: 66.62%
Distance to strike price: 62.4785
Distance to strike price %: 66.62%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.210
High: 6.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month
  -6.40%
3 Months
  -11.53%
YTD  
+19.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.390 6.190
1M High / 1M Low: 6.730 6.190
6M High / 6M Low: 8.390 5.180
High (YTD): 2024-04-02 8.390
Low (YTD): 2024-01-10 5.180
52W High: - -
52W Low: - -
Avg. price 1W:   6.290
Avg. volume 1W:   0.000
Avg. price 1M:   6.410
Avg. volume 1M:   0.000
Avg. price 6M:   6.640
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.73%
Volatility 6M:   40.85%
Volatility 1Y:   -
Volatility 3Y:   -