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Soc. Generale Knock-Out DIS/  DE000SU3QHA8  /

Frankfurt Zert./SG
20/06/2024  21:39:50 Chg.+0.030 Bid21:58:43 Ask21:58:43 Underlying Strike price Expiration date Option type
1.120EUR +2.75% 1.130
Bid Size: 3,000		 1.140
Ask Size: 3,000		 Walt Disney Co 89.9172 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3QHA
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 89.9172 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.43
Knock-out: 89.9172
Knock-out violated on: -
Distance to knock-out: 10.7777
Distance to knock-out %: 11.41%
Distance to strike price: 10.7777
Distance to strike price %: 11.41%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.89%
1 Month
  -11.11%
3 Months
  -57.41%
YTD  
+154.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.950
1M High / 1M Low: 1.310 0.950
6M High / 6M Low: 3.300 0.340
High (YTD): 02/04/2024 3.300
Low (YTD): 11/01/2024 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   1.032
Avg. volume 1W:   0.000
Avg. price 1M:   1.140
Avg. volume 1M:   0.000
Avg. price 6M:   1.639
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.59%
Volatility 6M:   218.20%
Volatility 1Y:   -
Volatility 3Y:   -