Soc. Generale Knock-Out DIS/  DE000SU3QHD2  /

EUWAX
6/12/2024  8:45:16 PM Chg.-0.03 Bid8:58:40 PM Ask8:58:40 PM Underlying Strike price Expiration date Option type
1.18EUR -2.48% 1.20
Bid Size: 100,000
1.21
Ask Size: 100,000
Walt Disney Co 88.1302 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3QHD
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 88.1302 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.70
Knock-out: 88.1302
Knock-out violated on: -
Distance to knock-out: 11.8342
Distance to knock-out %: 12.60%
Distance to strike price: 11.8342
Distance to strike price %: 12.60%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.60%
1 Month
  -32.18%
3 Months
  -51.84%
YTD  
+110.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.21
1M High / 1M Low: 1.72 1.21
6M High / 6M Low: 3.45 0.48
High (YTD): 4/2/2024 3.45
Low (YTD): 1/11/2024 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   22.11
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.78%
Volatility 6M:   190.95%
Volatility 1Y:   -
Volatility 3Y:   -