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Soc. Generale Knock-Out DIS/  DE000SU5F6D5  /

Frankfurt Zert./SG
2024-05-23  1:21:37 PM Chg.0.000 Bid1:48:38 PM Ask1:48:38 PM Underlying Strike price Expiration date Option type
7.900EUR 0.00% 7.880
Bid Size: 4,000		 7.900
Ask Size: 4,000		 Walt Disney Co 17.7147 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F6D
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 17.7147 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 17.7147
Knock-out violated on: -
Distance to knock-out: 78.692
Distance to knock-out %: 82.78%
Distance to strike price: 78.692
Distance to strike price %: 82.78%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.890
High: 7.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -12.32%
3 Months
  -5.62%
YTD  
+18.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.910 7.840
1M High / 1M Low: 9.220 7.840
6M High / 6M Low: - -
High (YTD): 2024-04-02 9.870
Low (YTD): 2024-01-10 6.610
52W High: - -
52W Low: - -
Avg. price 1W:   7.878
Avg. volume 1W:   0.000
Avg. price 1M:   8.420
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -