Soc. Generale Knock-Out DIS/  DE000SU5F6D5  /

EUWAX
2024-06-07  9:47:43 PM Chg.+0.10 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
7.77EUR +1.30% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 17.7916 USD 2078-12-31 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: 2023-12-08
Last trading day: 2078-12-31
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: 7.67
High: 7.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -5.13%
3 Months
  -8.91%
YTD  
+17.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.86 7.67
1M High / 1M Low: 8.20 7.67
6M High / 6M Low: 9.87 6.59
High (YTD): 2024-04-02 9.87
Low (YTD): 2024-01-10 6.59
52W High: - -
52W Low: - -
Avg. price 1W:   7.76
Avg. volume 1W:   0.00
Avg. price 1M:   7.87
Avg. volume 1M:   0.00
Avg. price 6M:   8.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.05%
Volatility 6M:   33.67%
Volatility 1Y:   -
Volatility 3Y:   -