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Soc. Generale Knock-Out DIS/  DE000SQ37TA5  /

EUWAX
2024-05-16  9:44:03 PM Chg.+0.07 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.17EUR +2.26% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 68.9616 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ37TA
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 68.9616 USD
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 72.09
Knock-out violated on: -
Distance to knock-out: 28.0667
Distance to knock-out %: 29.77%
Distance to strike price: 30.957
Distance to strike price %: 32.84%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month
  -24.52%
3 Months
  -22.30%
YTD  
+48.13%
1 Year  
+14.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.10
1M High / 1M Low: 4.46 3.10
6M High / 6M Low: 5.12 2.04
High (YTD): 2024-04-02 5.12
Low (YTD): 2024-01-10 2.04
52W High: 2024-04-02 5.12
52W Low: 2023-10-27 1.31
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   90.55%
Volatility 6M:   82.09%
Volatility 1Y:   88.45%
Volatility 3Y:   -