Soc. Generale Knock-Out DIS/  DE000SU3SSH6  /

Frankfurt Zert./SG
2024-05-23  1:16:33 PM Chg.+0.010 Bid1:23:25 PM Ask1:23:25 PM Underlying Strike price Expiration date Option type
1.060EUR +0.95% 1.050
Bid Size: 4,000
1.070
Ask Size: 4,000
Walt Disney Co 91.8436 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3SSH
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 91.8436 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.98
Knock-out: 91.8436
Knock-out violated on: -
Distance to knock-out: 10.2136
Distance to knock-out %: 10.74%
Distance to strike price: 10.2136
Distance to strike price %: 10.74%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -50.70%
3 Months
  -36.90%
YTD  
+381.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 1.030
1M High / 1M Low: 2.380 1.030
6M High / 6M Low: 3.040 0.110
High (YTD): 2024-04-02 3.040
Low (YTD): 2024-01-10 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   1.062
Avg. volume 1W:   0.000
Avg. price 1M:   1.573
Avg. volume 1M:   0.000
Avg. price 6M:   1.353
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.99%
Volatility 6M:   357.25%
Volatility 1Y:   -
Volatility 3Y:   -