Soc. Generale Knock-Out DIS/  DE000SU3QHD2  /

EUWAX
7/12/2024  9:44:05 PM Chg.+0.070 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.810EUR +9.46% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 88.6026 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3QHD
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 88.6026 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.54
Knock-out: 88.6026
Knock-out violated on: -
Distance to knock-out: 7.3086
Distance to knock-out %: 8.23%
Distance to strike price: 7.3086
Distance to strike price %: 8.23%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -26.36%
3 Months
  -68.73%
YTD  
+44.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.740
1M High / 1M Low: 1.290 0.740
6M High / 6M Low: 3.450 0.530
High (YTD): 4/2/2024 3.450
Low (YTD): 1/11/2024 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   1.049
Avg. volume 1M:   0.000
Avg. price 6M:   1.820
Avg. volume 6M:   21.764
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.26%
Volatility 6M:   183.13%
Volatility 1Y:   -
Volatility 3Y:   -