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Soc. Generale Knock-Out DIS/  DE000SU3QG97  /

Frankfurt Zert./SG
2024-05-23  1:25:18 PM Chg.0.000 Bid1:32:44 PM Ask1:32:44 PM Underlying Strike price Expiration date Option type
1.250EUR 0.00% 1.240
Bid Size: 4,000		 1.260
Ask Size: 4,000		 Walt Disney Co 89.7396 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3QG9
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 89.7396 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.55
Knock-out: 89.7396
Knock-out violated on: -
Distance to knock-out: 12.1572
Distance to knock-out %: 12.79%
Distance to strike price: 12.1572
Distance to strike price %: 12.79%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month
  -46.35%
3 Months
  -33.16%
YTD  
+220.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.220
1M High / 1M Low: 2.580 1.220
6M High / 6M Low: 3.230 0.280
High (YTD): 2024-04-02 3.230
Low (YTD): 2024-01-10 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   1.252
Avg. volume 1W:   0.000
Avg. price 1M:   1.764
Avg. volume 1M:   0.000
Avg. price 6M:   1.538
Avg. volume 6M:   16.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.70%
Volatility 6M:   247.95%
Volatility 1Y:   -
Volatility 3Y:   -