Soc. Generale Knock-Out DIS/  DE000SU3QHB6  /

Frankfurt Zert./SG
2024-06-05  9:51:11 PM Chg.-0.160 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
1.160EUR -12.12% 1.170
Bid Size: 4,000
1.180
Ask Size: 4,000
Walt Disney Co 89.022 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3QHB
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 89.022 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.09
Knock-out: 89.022
Knock-out violated on: -
Distance to knock-out: 13.1578
Distance to knock-out %: 13.86%
Distance to strike price: 13.1578
Distance to strike price %: 13.86%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month
  -51.46%
3 Months
  -51.67%
YTD  
+141.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.130
1M High / 1M Low: 2.670 1.130
6M High / 6M Low: 3.360 0.370
High (YTD): 2024-04-02 3.360
Low (YTD): 2024-01-10 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   1.248
Avg. volume 1W:   0.000
Avg. price 1M:   1.431
Avg. volume 1M:   0.000
Avg. price 6M:   1.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.28%
Volatility 6M:   209.32%
Volatility 1Y:   -
Volatility 3Y:   -