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Soc. Generale Knock-Out DIS/  DE000SU1QW08  /

Frankfurt Zert./SG
23/05/2024  14:21:05 Chg.0.000 Bid15:06:57 Ask15:06:57 Underlying Strike price Expiration date Option type
1.990EUR 0.00% 1.960
Bid Size: 4,000		 1.980
Ask Size: 4,000		 Walt Disney Co 81.4842 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1QW0
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 81.4842 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.76
Knock-out: 85.04
Knock-out violated on: -
Distance to knock-out: 16.4986
Distance to knock-out %: 17.36%
Distance to strike price: 19.7834
Distance to strike price %: 20.81%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 2.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -35.18%
3 Months
  -23.75%
YTD  
+85.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.970
1M High / 1M Low: 3.310 1.970
6M High / 6M Low: 3.980 0.960
High (YTD): 02/04/2024 3.980
Low (YTD): 10/01/2024 0.960
52W High: - -
52W Low: - -
Avg. price 1W:   1.992
Avg. volume 1W:   0.000
Avg. price 1M:   2.504
Avg. volume 1M:   0.000
Avg. price 6M:   2.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.03%
Volatility 6M:   132.23%
Volatility 1Y:   -
Volatility 3Y:   -