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Soc. Generale Knock-Out DGE/  DE000SU3JAL5  /

EUWAX
2024-06-21  8:37:21 AM Chg.+0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.610EUR +5.17% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 20.7788 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3JAL
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 20.7788 GBP
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.10
Knock-out: 21.57
Knock-out violated on: -
Distance to knock-out: 5.0833
Distance to knock-out %: 16.62%
Distance to strike price: 6.0189
Distance to strike price %: 19.68%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month
  -22.78%
3 Months
  -37.76%
YTD
  -36.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.580
1M High / 1M Low: 0.790 0.580
6M High / 6M Low: 1.130 0.580
High (YTD): 2024-02-28 1.130
Low (YTD): 2024-06-20 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.656
Avg. volume 1M:   0.000
Avg. price 6M:   0.895
Avg. volume 6M:   73.911
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.42%
Volatility 6M:   71.43%
Volatility 1Y:   -
Volatility 3Y:   -