Soc. Generale Knock-Out DGE
/ DE000SH052W7
Soc. Generale Knock-Out DGE/ DE000SH052W7 /
| 07/06/2024 08:41:20 |
Chg.-0.06 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
-2.00% |
-
Bid Size: - |
-
Ask Size: - |
Diageo PLC ORD 28 10... |
52.2833 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH052W |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
52.2833 GBP |
| Maturity: |
Endless |
| Issue date: |
29/12/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.04 |
| Knock-out: |
50.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.9125 |
| Distance to knock-out %: |
-88.71% |
| Distance to strike price: |
-30.1069 |
| Distance to strike price %: |
-95.68% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+5.38% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
+6.91% |
| 1 Year |
|
|
+29.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.94 |
| 1M High / 1M Low: |
3.10 |
2.76 |
| 6M High / 6M Low: |
3.10 |
2.57 |
| High (YTD): |
30/05/2024 |
3.10 |
| Low (YTD): |
28/02/2024 |
2.57 |
| 52W High: |
30/05/2024 |
3.10 |
| 52W Low: |
19/07/2023 |
2.10 |
| Avg. price 1W: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.91% |
| Volatility 6M: |
|
23.55% |
| Volatility 1Y: |
|
32.37% |
| Volatility 3Y: |
|
- |
