Soc. Generale Knock-Out DIS/  DE000SU47784  /

Frankfurt Zert./SG
5/23/2024  1:21:16 PM Chg.0.000 Bid2:14:04 PM Ask2:14:04 PM Underlying Strike price Expiration date Option type
0.780EUR 0.00% 0.760
Bid Size: 4,000
0.780
Ask Size: 4,000
Walt Disney Co 94.9537 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4778
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 94.9537 USD
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.20
Knock-out: 94.9537
Knock-out violated on: -
Distance to knock-out: 7.3406
Distance to knock-out %: 7.72%
Distance to strike price: 7.3406
Distance to strike price %: 7.72%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -58.06%
3 Months
  -44.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.760
1M High / 1M Low: 2.080 0.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   1.288
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -