OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DIS/  DE000SV9SPV9  /

EUWAX
2024-05-22  9:52:55 AM Chg.+0.01 Bid9:52:57 AM Ask9:52:57 AM Underlying Strike price Expiration date Option type
5.89EUR +0.17% 5.90
Bid Size: 4,000		 5.93
Ask Size: 4,000		 Walt Disney Co 39.1107 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9SPV
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 39.1107 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 39.1107
Knock-out violated on: -
Distance to knock-out: 58.7064
Distance to knock-out %: 61.97%
Distance to strike price: 58.7064
Distance to strike price %: 61.97%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 5.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -14.76%
3 Months
  -8.26%
YTD  
+23.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.93 5.87
1M High / 1M Low: 7.25 5.87
6M High / 6M Low: 7.87 4.70
High (YTD): 2024-04-02 7.87
Low (YTD): 2024-01-10 4.70
52W High: - -
52W Low: - -
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   6.49
Avg. volume 1M:   0.00
Avg. price 6M:   6.08
Avg. volume 6M:   4.84
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.36%
Volatility 6M:   43.83%
Volatility 1Y:   -
Volatility 3Y:   -