Soc. Generale Knock-Out DIS
/ DE000SV1NL93
Soc. Generale Knock-Out DIS/ DE000SV1NL93 /
| 2024-06-05 4:13:45 PM |
Chg.-0.160 |
Bid4:24:55 PM |
Ask4:24:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-7.37% |
2.020
Bid Size: 100,000 |
2.030
Ask Size: 100,000 |
Walt Disney Co |
79.6579 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1NL9 |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.6579 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.32 |
| Knock-out: |
79.6579 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7631 |
| Distance to knock-out %: |
22.92% |
| Distance to strike price: |
21.7631 |
| Distance to strike price %: |
22.92% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.200 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
-38.34% |
| 3 Months |
|
|
-38.15% |
| YTD |
|
|
+55.81% |
| 1 Year |
|
|
+13.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
2.000 |
| 1M High / 1M Low: |
3.510 |
1.990 |
| 6M High / 6M Low: |
4.180 |
1.160 |
| High (YTD): |
2024-04-02 |
4.180 |
| Low (YTD): |
2024-01-10 |
1.160 |
| 52W High: |
2024-04-02 |
4.180 |
| 52W Low: |
2023-10-27 |
0.450 |
| Avg. price 1W: |
|
2.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.493 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
1.829 |
| Avg. volume 1Y: |
|
3.906 |
| Volatility 1M: |
|
116.43% |
| Volatility 6M: |
|
115.43% |
| Volatility 1Y: |
|
154.66% |
| Volatility 3Y: |
|
- |
