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Soc. Generale Knock-Out DIS/  DE000SV9SWV5  /

Frankfurt Zert./SG
2024-06-07  9:45:31 PM Chg.+0.110 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
7.330EUR +1.52% 7.330
Bid Size: 4,000		 7.340
Ask Size: 4,000		 Walt Disney Co 22.4008 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9SWV
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 22.4008 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 23.46
Knock-out violated on: -
Distance to knock-out: 72.0637
Distance to knock-out %: 76.84%
Distance to strike price: 73.0443
Distance to strike price %: 77.89%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.240
High: 7.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month
  -5.42%
3 Months
  -9.51%
YTD  
+18.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.420 7.220
1M High / 1M Low: 7.760 7.220
6M High / 6M Low: 9.420 6.170
High (YTD): 2024-04-02 9.420
Low (YTD): 2024-01-10 6.170
52W High: - -
52W Low: - -
Avg. price 1W:   7.318
Avg. volume 1W:   0.000
Avg. price 1M:   7.439
Avg. volume 1M:   0.000
Avg. price 6M:   7.646
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.71%
Volatility 6M:   35.40%
Volatility 1Y:   -
Volatility 3Y:   -