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Soc. Generale Knock-Out DIS/  DE000SU5F6D5  /

Frankfurt Zert./SG
07/06/2024  21:42:02 Chg.+0.110 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
7.770EUR +1.44% 7.770
Bid Size: 4,000		 7.780
Ask Size: 4,000		 Walt Disney Co 17.7916 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F6D
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 17.7916 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 17.7916
Knock-out violated on: -
Distance to knock-out: 77.3115
Distance to knock-out %: 82.44%
Distance to strike price: 77.3115
Distance to strike price %: 82.44%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.690
High: 7.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month
  -5.13%
3 Months
  -9.12%
YTD  
+17.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.860 7.660
1M High / 1M Low: 8.200 7.660
6M High / 6M Low: 9.870 6.610
High (YTD): 02/04/2024 9.870
Low (YTD): 10/01/2024 6.610
52W High: - -
52W Low: - -
Avg. price 1W:   7.762
Avg. volume 1W:   0.000
Avg. price 1M:   7.882
Avg. volume 1M:   0.000
Avg. price 6M:   8.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.24%
Volatility 6M:   33.55%
Volatility 1Y:   -
Volatility 3Y:   -