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Soc. Generale Knock-Out DIS/  DE000SV9SWW3  /

Frankfurt Zert./SG
2024-06-07  9:42:37 PM Chg.+0.100 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
6.360EUR +1.60% 6.360
Bid Size: 4,000		 6.370
Ask Size: 4,000		 Walt Disney Co 32.8402 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9SWW
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 32.8402 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 34.39
Knock-out violated on: -
Distance to knock-out: 61.9448
Distance to knock-out %: 66.05%
Distance to strike price: 63.3796
Distance to strike price %: 67.58%

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: 6.280
High: 6.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month
  -6.19%
3 Months
  -11.30%
YTD  
+20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.470 6.260
1M High / 1M Low: 6.800 6.260
6M High / 6M Low: 8.440 5.260
High (YTD): 2024-04-02 8.440
Low (YTD): 2024-01-10 5.260
52W High: - -
52W Low: - -
Avg. price 1W:   6.362
Avg. volume 1W:   0.000
Avg. price 1M:   6.482
Avg. volume 1M:   0.000
Avg. price 6M:   6.705
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.11%
Volatility 6M:   40.11%
Volatility 1Y:   -
Volatility 3Y:   -