Soc. Generale Knock-Out DIS/  DE000SV9SWU7  /

EUWAX
14/06/2024  21:41:29 Chg.+0.04 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
8.20EUR +0.49% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 11.9841 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9SWU
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 11.9841 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 12.53
Knock-out violated on: -
Distance to knock-out: 81.5615
Distance to knock-out %: 87.45%
Distance to strike price: 82.0715
Distance to strike price %: 88.00%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.19
High: 8.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -1.80%
3 Months
  -10.97%
YTD  
+15.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.39 8.16
1M High / 1M Low: 8.44 8.16
6M High / 6M Low: 10.34 7.07
High (YTD): 02/04/2024 10.34
Low (YTD): 10/01/2024 7.07
52W High: - -
52W Low: - -
Avg. price 1W:   8.25
Avg. volume 1W:   0.00
Avg. price 1M:   8.30
Avg. volume 1M:   0.00
Avg. price 6M:   8.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.28%
Volatility 6M:   31.47%
Volatility 1Y:   -
Volatility 3Y:   -