Soc. Generale Knock-Out DIS
/ DE000SV1ZNV6
Soc. Generale Knock-Out DIS/ DE000SV1ZNV6 /
| 2024-05-23 2:25:45 PM |
Chg.0.000 |
Bid3:06:44 PM |
Ask3:06:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
0.00% |
2.630
Bid Size: 4,000 |
2.650
Ask Size: 4,000 |
Walt Disney Co |
74.4989 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1ZNV |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.4989 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.56 |
| Knock-out: |
74.4989 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.2362 |
| Distance to knock-out %: |
27.60% |
| Distance to strike price: |
26.2362 |
| Distance to strike price %: |
27.60% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.650 |
| High: |
2.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.49% |
| 1 Month |
|
|
-29.14% |
| 3 Months |
|
|
-18.46% |
| YTD |
|
|
+55.88% |
| 1 Year |
|
|
+26.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.640 |
| 1M High / 1M Low: |
3.990 |
2.640 |
| 6M High / 6M Low: |
4.630 |
1.610 |
| High (YTD): |
2024-04-02 |
4.630 |
| Low (YTD): |
2024-01-10 |
1.610 |
| 52W High: |
2024-04-02 |
4.630 |
| 52W Low: |
2023-10-27 |
0.860 |
| Avg. price 1W: |
|
2.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.905 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.236 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
100.03% |
| Volatility 6M: |
|
95.44% |
| Volatility 1Y: |
|
109.63% |
| Volatility 3Y: |
|
- |
