Soc. Generale Knock-Out DIS
/ DE000SQ37C21
Soc. Generale Knock-Out DIS/ DE000SQ37C21 /
| 2024-04-26 9:50:26 PM |
Chg.-0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.150EUR |
-0.48% |
4.180
Bid Size: 2,000 |
4.190
Ask Size: 2,000 |
Walt Disney Co |
68.2391 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ37C2 |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.2391 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
68.2391 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.1202 |
| Distance to knock-out %: |
38.60% |
| Distance to strike price: |
40.1202 |
| Distance to strike price %: |
38.60% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.160 |
| High: |
4.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-17.98% |
| 3 Months |
|
|
+56.60% |
| YTD |
|
|
+87.78% |
| 1 Year |
|
|
+12.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.300 |
4.150 |
| 1M High / 1M Low: |
5.180 |
4.150 |
| 6M High / 6M Low: |
5.180 |
1.480 |
| High (YTD): |
2024-04-02 |
5.180 |
| Low (YTD): |
2024-01-10 |
2.110 |
| 52W High: |
2024-04-02 |
5.180 |
| 52W Low: |
2023-10-27 |
1.370 |
| Avg. price 1W: |
|
4.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.473 |
| Avg. volume 1M: |
|
200 |
| Avg. price 6M: |
|
3.220 |
| Avg. volume 6M: |
|
64 |
| Avg. price 1Y: |
|
2.715 |
| Avg. volume 1Y: |
|
62.745 |
| Volatility 1M: |
|
43.47% |
| Volatility 6M: |
|
87.09% |
| Volatility 1Y: |
|
87.02% |
| Volatility 3Y: |
|
- |
