Soc. Generale Knock-Out DIS
/ DE000SQ37TA5
Soc. Generale Knock-Out DIS/ DE000SQ37TA5 /
| 2024-04-26 12:10:42 PM |
Chg.-0.030 |
Bid12:29:04 PM |
Ask12:29:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
-0.73% |
4.090
Bid Size: 2,000 |
4.120
Ask Size: 2,000 |
Walt Disney Co |
68.589 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ37TA |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.589 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
71.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.7777 |
| Distance to knock-out %: |
35.50% |
| Distance to strike price: |
39.6687 |
| Distance to strike price %: |
38.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.110 |
| High: |
4.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-14.47% |
| 3 Months |
|
|
+56.92% |
| YTD |
|
|
+89.77% |
| 1 Year |
|
|
+31.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.250 |
4.090 |
| 1M High / 1M Low: |
5.120 |
4.090 |
| 6M High / 6M Low: |
5.120 |
1.310 |
| High (YTD): |
2024-04-02 |
5.120 |
| Low (YTD): |
2024-01-10 |
2.070 |
| 52W High: |
2024-04-02 |
5.120 |
| 52W Low: |
2023-10-27 |
1.310 |
| Avg. price 1W: |
|
4.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.129 |
| Avg. volume 6M: |
|
3.175 |
| Avg. price 1Y: |
|
2.658 |
| Avg. volume 1Y: |
|
1.563 |
| Volatility 1M: |
|
45.99% |
| Volatility 6M: |
|
91.82% |
| Volatility 1Y: |
|
90.87% |
| Volatility 3Y: |
|
- |
