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Soc. Generale Knock-Out DIS/  DE000SU3QHH3  /

Frankfurt Zert./SG
2024-05-23  1:17:54 PM Chg.+0.010 Bid1:23:25 PM Ask1:23:25 PM Underlying Strike price Expiration date Option type
1.640EUR +0.61% 1.630
Bid Size: 4,000		 1.650
Ask Size: 4,000		 Walt Disney Co 85.5205 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3QHH
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 85.5205 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.77
Knock-out: 85.5205
Knock-out violated on: -
Distance to knock-out: 16.0547
Distance to knock-out %: 16.89%
Distance to strike price: 16.0547
Distance to strike price %: 16.89%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -39.48%
3 Months
  -27.11%
YTD  
+121.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.610
1M High / 1M Low: 2.960 1.610
6M High / 6M Low: 3.600 0.640
High (YTD): 2024-04-02 3.600
Low (YTD): 2024-01-10 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   1.638
Avg. volume 1W:   0.000
Avg. price 1M:   2.154
Avg. volume 1M:   0.000
Avg. price 6M:   1.916
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.33%
Volatility 6M:   164.38%
Volatility 1Y:   -
Volatility 3Y:   -