Soc. Generale Knock-Out DIS/  DE000SU3QHJ9  /

EUWAX
6/19/2024  2:58:39 PM Chg.-0.05 Bid3:58:21 PM Ask3:58:21 PM Underlying Strike price Expiration date Option type
1.44EUR -3.36% 1.44
Bid Size: 3,000
1.46
Ask Size: 3,000
Walt Disney Co 85.6406 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3QHJ
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 85.6406 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.26
Knock-out: 85.6406
Knock-out violated on: -
Distance to knock-out: 14.7684
Distance to knock-out %: 15.63%
Distance to strike price: 14.7684
Distance to strike price %: 15.63%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.79%
3 Months
  -49.65%
YTD  
+84.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.34
1M High / 1M Low: 1.70 1.34
6M High / 6M Low: 3.69 0.71
High (YTD): 4/2/2024 3.69
Low (YTD): 1/11/2024 0.71
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.53%
Volatility 6M:   155.21%
Volatility 1Y:   -
Volatility 3Y:   -