Soc. Generale Knock-Out DIS/  DE000SU3QHF7  /

EUWAX
6/17/2024  9:44:04 PM Chg.- Bid7:48:37 AM Ask7:48:37 AM Underlying Strike price Expiration date Option type
1.35EUR - 1.36
Bid Size: 3,000
1.39
Ask Size: 3,000
Walt Disney Co 87.2107 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3QHF
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 87.2107 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.90
Knock-out: 87.2107
Knock-out violated on: -
Distance to knock-out: 13.3236
Distance to knock-out %: 14.10%
Distance to strike price: 13.3236
Distance to strike price %: 14.10%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month
  -14.01%
3 Months
  -49.06%
YTD  
+107.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.20
1M High / 1M Low: 1.55 1.20
6M High / 6M Low: 3.55 0.57
High (YTD): 4/2/2024 3.55
Low (YTD): 1/11/2024 0.57
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.50%
Volatility 6M:   173.72%
Volatility 1Y:   -
Volatility 3Y:   -