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Soc. Generale Knock-Out DIS/  DE000SU3QHB6  /

Frankfurt Zert./SG
20/06/2024  16:51:52 Chg.-0.040 Bid17:16:17 Ask17:16:17 Underlying Strike price Expiration date Option type
1.100EUR -3.51% 1.110
Bid Size: 100,000		 1.120
Ask Size: 100,000		 Walt Disney Co 89.385 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3QHB
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 89.385 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.07
Knock-out: 89.385
Knock-out violated on: -
Distance to knock-out: 11.2729
Distance to knock-out %: 11.94%
Distance to strike price: 11.2729
Distance to strike price %: 11.94%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -16.03%
3 Months
  -58.96%
YTD  
+129.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.000
1M High / 1M Low: 1.330 1.000
6M High / 6M Low: 3.360 0.370
High (YTD): 02/04/2024 3.360
Low (YTD): 10/01/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   1.088
Avg. volume 1W:   0.000
Avg. price 1M:   1.188
Avg. volume 1M:   0.000
Avg. price 6M:   1.689
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.14%
Volatility 6M:   203.79%
Volatility 1Y:   -
Volatility 3Y:   -