Soc. Generale Knock-Out DIS/  DE000SU3QHB6  /

EUWAX
6/14/2024  9:47:53 PM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.00EUR 0.00% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 89.2398 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3QHB
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 89.2398 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.07
Knock-out: 89.2398
Knock-out violated on: -
Distance to knock-out: 9.9023
Distance to knock-out %: 10.62%
Distance to strike price: 9.9023
Distance to strike price %: 10.62%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.25%
1 Month
  -28.06%
3 Months
  -56.71%
YTD  
+112.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.00
1M High / 1M Low: 1.39 1.00
6M High / 6M Low: 3.35 0.39
High (YTD): 4/2/2024 3.35
Low (YTD): 1/11/2024 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   3,113.64
Avg. price 6M:   1.69
Avg. volume 6M:   562.90
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.25%
Volatility 6M:   211.62%
Volatility 1Y:   -
Volatility 3Y:   -