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Soc. Generale Knock-Out WDP/  DE000SQ363D7  /

Frankfurt Zert./SG
3/27/2023  10:21:36 AM Chg.+0.020 Bid10:31:10 AM Ask10:31:10 AM Underlying Strike price Expiration date Option type
1.210EUR +1.68% 1.210
Bid Size: 2,470		 1.280
Ask Size: 2,470		 DISNEY (WALT) CO. 81.419 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SQ363D
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Call
Strike price: 81.419 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.04
Knock-out: 81.419
Knock-out violated on: -
Distance to knock-out: 5.9087
Distance to knock-out %: 6.77%
Distance to strike price: 5.9087
Distance to strike price %: 6.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month
  -34.59%
3 Months  
+75.36%
YTD  
+86.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.190
1M High / 1M Low: 1.900 1.120
6M High / 6M Low: - -
High (YTD): 2/2/2023 3.010
Low (YTD): 1/2/2023 0.860
52W High: - -
52W Low: - -
Avg. price 1W:   1.286
Avg. volume 1W:   0.000
Avg. price 1M:   1.461
Avg. volume 1M:   240
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -