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Soc. Generale Knock-Out DIS/  DE000SV9SWU7  /

EUWAX
2024-05-21  9:45:21 PM Chg.- Bid8:54:36 AM Ask8:54:36 AM Underlying Strike price Expiration date Option type
8.37EUR - 8.37
Bid Size: 4,000		 8.40
Ask Size: 4,000		 Walt Disney Co 11.9064 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9SWU
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 11.9064 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 12.43
Knock-out violated on: -
Distance to knock-out: 83.1189
Distance to knock-out %: 87.90%
Distance to strike price: 83.601
Distance to strike price %: 88.41%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.40
High: 8.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -11.15%
3 Months
  -5.53%
YTD  
+17.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.41 8.35
1M High / 1M Low: 9.75 8.35
6M High / 6M Low: 10.34 7.07
High (YTD): 2024-04-02 10.34
Low (YTD): 2024-01-10 7.07
52W High: - -
52W Low: - -
Avg. price 1W:   8.38
Avg. volume 1W:   0.00
Avg. price 1M:   8.98
Avg. volume 1M:   0.00
Avg. price 6M:   8.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.67%
Volatility 6M:   31.60%
Volatility 1Y:   -
Volatility 3Y:   -