Soc. Generale Knock-Out DIS/  DE000SU3QHA8  /

Frankfurt Zert./SG
6/25/2024  8:08:20 PM Chg.-0.010 Bid8:34:22 PM Ask8:34:22 PM Underlying Strike price Expiration date Option type
1.130EUR -0.88% 1.130
Bid Size: 100,000
1.140
Ask Size: 100,000
Walt Disney Co 90.0389 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3QHA
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 90.0389 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.34
Knock-out: 90.0389
Knock-out violated on: -
Distance to knock-out: 11.1451
Distance to knock-out %: 11.73%
Distance to strike price: 11.1451
Distance to strike price %: 11.73%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.61%
1 Month
  -0.88%
3 Months
  -61.17%
YTD  
+156.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.070
1M High / 1M Low: 1.310 0.950
6M High / 6M Low: 3.300 0.340
High (YTD): 4/2/2024 3.300
Low (YTD): 1/11/2024 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   1.112
Avg. volume 1W:   0.000
Avg. price 1M:   1.122
Avg. volume 1M:   0.000
Avg. price 6M:   1.652
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.47%
Volatility 6M:   217.26%
Volatility 1Y:   -
Volatility 3Y:   -