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Soc. Generale Knock-Out DIS/  DE000SV9SPV9  /

Frankfurt Zert./SG
20/09/2024  21:42:29 Chg.+0.010 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
4.800EUR +0.21% 4.810
Bid Size: 2,000		 4.820
Ask Size: 2,000		 Walt Disney Co 40.1603 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9SPV
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 40.1603 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 40.1603
Knock-out violated on: -
Distance to knock-out: 47.529
Distance to knock-out %: 56.91%
Distance to strike price: 47.529
Distance to strike price %: 56.91%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.790
High: 4.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.03%
1 Month  
+5.49%
3 Months
  -17.81%
YTD  
+0.63%
1 Year  
+10.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.800 4.640
1M High / 1M Low: 4.800 4.330
6M High / 6M Low: 7.900 4.160
High (YTD): 02/04/2024 7.900
Low (YTD): 13/08/2024 4.160
52W High: 02/04/2024 7.900
52W Low: 27/10/2023 4.020
Avg. price 1W:   4.756
Avg. volume 1W:   0.000
Avg. price 1M:   4.539
Avg. volume 1M:   0.000
Avg. price 6M:   5.657
Avg. volume 6M:   0.000
Avg. price 1Y:   5.465
Avg. volume 1Y:   0.000
Volatility 1M:   22.97%
Volatility 6M:   39.57%
Volatility 1Y:   42.34%
Volatility 3Y:   -