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Soc. Generale Knock-Out DIS/  DE000SU3QG71  /

Frankfurt Zert./SG
23/05/2024  13:07:14 Chg.+0.020 Bid13:38:14 Ask13:38:14 Underlying Strike price Expiration date Option type
1.160EUR +1.75% 1.150
Bid Size: 4,000		 1.170
Ask Size: 4,000		 Walt Disney Co 90.7939 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3QG7
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 90.7939 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.20
Knock-out: 90.7939
Knock-out violated on: -
Distance to knock-out: 11.1833
Distance to knock-out %: 11.76%
Distance to strike price: 11.1833
Distance to strike price %: 11.76%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -48.21%
3 Months
  -35.20%
YTD  
+286.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 1.120
1M High / 1M Low: 2.470 1.120
6M High / 6M Low: 3.160 0.200
High (YTD): 02/04/2024 3.160
Low (YTD): 10/01/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   1.154
Avg. volume 1W:   0.000
Avg. price 1M:   1.665
Avg. volume 1M:   0.000
Avg. price 6M:   1.444
Avg. volume 6M:   4.839
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.39%
Volatility 6M:   286.74%
Volatility 1Y:   -
Volatility 3Y:   -