Soc. Generale Knock-Out DIS/  DE000SU44S51  /

Frankfurt Zert./SG
2024-05-23  12:12:13 PM Chg.0.000 Bid12:15:20 PM Ask12:15:20 PM Underlying Strike price Expiration date Option type
0.860EUR 0.00% 0.870
Bid Size: 4,000
0.890
Ask Size: 4,000
Walt Disney Co 93.9242 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU44S5
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 93.9242 USD
Maturity: Endless
Issue date: 2024-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.94
Knock-out: 93.9242
Knock-out violated on: -
Distance to knock-out: 8.2916
Distance to knock-out %: 8.72%
Distance to strike price: 8.2916
Distance to strike price %: 8.72%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month
  -55.90%
3 Months
  -43.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.840
1M High / 1M Low: 2.180 0.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   1.381
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -