Soc. Generale Knock-Out DIS
/ DE000SV1NL93
Soc. Generale Knock-Out DIS/ DE000SV1NL93 /
| 2024-05-23 12:30:33 PM |
Chg.+0.010 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
+0.45% |
2.210
Bid Size: 4,000 |
2.230
Ask Size: 4,000 |
Walt Disney Co |
79.3567 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: |
79.3567 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.29 |
| Knock-out: |
79.3567 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7487 |
| Distance to knock-out %: |
22.88% |
| Distance to strike price: |
21.7487 |
| Distance to strike price %: |
22.88% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.190 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.34% |
| 1 Month |
|
|
-33.03% |
| 3 Months |
|
|
-21.35% |
| YTD |
|
|
+71.32% |
| 1 Year |
|
|
+29.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.240 |
2.170 |
| 1M High / 1M Low: |
3.510 |
2.170 |
| 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: |
|
2.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.467 |
| Avg. volume 6M: |
|
8.065 |
| Avg. price 1Y: |
|
1.811 |
| Avg. volume 1Y: |
|
3.906 |
| Volatility 1M: |
|
112.95% |
| Volatility 6M: |
|
116.98% |
| Volatility 1Y: |
|
154.95% |
| Volatility 3Y: |
|
- |
