Soc. Generale Knock-Out DIS/  DE000SU44S69  /

Frankfurt Zert./SG
2024-05-23  1:04:06 PM Chg.-0.010 Bid1:50:33 PM Ask1:50:33 PM Underlying Strike price Expiration date Option type
0.910EUR -1.09% 0.900
Bid Size: 4,000
0.920
Ask Size: 4,000
Walt Disney Co 93.398 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU44S6
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 93.398 USD
Maturity: Endless
Issue date: 2024-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.34
Knock-out: 93.398
Knock-out violated on: -
Distance to knock-out: 8.7777
Distance to knock-out %: 9.23%
Distance to strike price: 8.7777
Distance to strike price %: 9.23%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month
  -54.50%
3 Months
  -41.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.880
1M High / 1M Low: 2.230 0.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   1.429
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -