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Soc. Generale Knock-Out DGE/  DE000SU01GY0  /

EUWAX
6/11/2024  9:57:54 AM Chg.-0.05 Bid7:10:08 PM Ask7:10:08 PM Underlying Strike price Expiration date Option type
1.38EUR -3.50% 1.37
Bid Size: 2,200		 1.39
Ask Size: 2,200		 Diageo PLC ORD 28 10... 14.3764 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01GY
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 14.3764 GBP
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 14.97
Knock-out violated on: -
Distance to knock-out: 13.332
Distance to knock-out %: 42.96%
Distance to strike price: 14.0339
Distance to strike price %: 45.22%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -15.85%
3 Months
  -19.77%
YTD
  -17.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.40
1M High / 1M Low: 1.66 1.36
6M High / 6M Low: 1.88 1.36
High (YTD): 2/28/2024 1.88
Low (YTD): 5/31/2024 1.36
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.51%
Volatility 6M:   38.89%
Volatility 1Y:   -
Volatility 3Y:   -