Soc. Generale Knock-Out DGE/  DE000SU6MBN6  /

EUWAX
2024-09-25  8:45:00 AM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.740EUR -1.33% -
Bid Size: -
-
Ask Size: -
Diageo PLC ORD 28 10... 18.926 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU6MBN
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 18.926 GBP
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 19.64
Knock-out violated on: -
Distance to knock-out: 7.0261
Distance to knock-out %: 22.97%
Distance to strike price: 7.8886
Distance to strike price %: 25.79%

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: 0.740
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.25%
3 Months
  -8.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.710
1M High / 1M Low: 0.820 0.620
6M High / 6M Low: 1.280 0.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.703
Avg. volume 1M:   0.000
Avg. price 6M:   0.848
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.46%
Volatility 6M:   104.24%
Volatility 1Y:   -
Volatility 3Y:   -