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Soc. Generale Knock-Out DIS/  DE000SV9SPT3  /

Frankfurt Zert./SG
2024-05-23  8:27:51 AM Chg.-0.010 Bid8:38:01 AM Ask8:38:01 AM Underlying Strike price Expiration date Option type
6.910EUR -0.14% 6.920
Bid Size: 4,000		 6.950
Ask Size: 4,000		 Walt Disney Co 28.2249 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9SPT
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 28.2249 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 28.2249
Knock-out violated on: -
Distance to knock-out: 68.983
Distance to knock-out %: 72.57%
Distance to strike price: 68.983
Distance to strike price %: 72.57%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.910
High: 6.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -14.05%
3 Months
  -6.87%
YTD  
+20.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.940 6.890
1M High / 1M Low: 8.250 6.870
6M High / 6M Low: 8.860 5.670
High (YTD): 2024-04-02 8.860
Low (YTD): 2024-01-10 5.670
52W High: - -
52W Low: - -
Avg. price 1W:   6.914
Avg. volume 1W:   0.000
Avg. price 1M:   7.448
Avg. volume 1M:   0.000
Avg. price 6M:   7.072
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.87%
Volatility 6M:   37.77%
Volatility 1Y:   -
Volatility 3Y:   -