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Soc. Generale Knock-Out DIS/  DE000SV9SPW7  /

Frankfurt Zert./SG
2024-06-05  12:04:10 PM Chg.+0.030 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
5.420EUR +0.56% 5.420
Bid Size: 4,000		 5.440
Ask Size: 4,000		 Walt Disney Co 44.7202 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9SPW
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 44.7202 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 44.7202
Knock-out violated on: -
Distance to knock-out: 53.8698
Distance to knock-out %: 56.73%
Distance to strike price: 53.8698
Distance to strike price %: 56.73%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.410
High: 5.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month
  -16.36%
3 Months
  -15.18%
YTD  
+26.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.440 5.250
1M High / 1M Low: 6.750 5.220
6M High / 6M Low: 7.370 4.240
High (YTD): 2024-04-02 7.370
Low (YTD): 2024-01-10 4.240
52W High: - -
52W Low: - -
Avg. price 1W:   5.336
Avg. volume 1W:   0.000
Avg. price 1M:   5.506
Avg. volume 1M:   0.000
Avg. price 6M:   5.640
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.19%
Volatility 6M:   47.64%
Volatility 1Y:   -
Volatility 3Y:   -