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Soc. Generale Knock-Out DGE/  DE000SU3RED7  /

Frankfurt Zert./SG
2024-09-20  9:39:10 PM Chg.-0.070 Bid9:50:11 PM Ask9:50:11 PM Underlying Strike price Expiration date Option type
0.430EUR -14.00% 0.420
Bid Size: 7,200		 0.440
Ask Size: 7,200		 Diageo PLC ORD 28 10... 21.348 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3RED
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 21.348 GBP
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.77
Knock-out: 21.348
Knock-out violated on: -
Distance to knock-out: 4.331
Distance to knock-out %: 14.53%
Distance to strike price: 4.331
Distance to strike price %: 14.53%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month  
+10.26%
3 Months
  -18.87%
YTD
  -53.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.410
1M High / 1M Low: 0.500 0.340
6M High / 6M Low: 1.020 0.250
High (YTD): 2024-02-27 1.090
Low (YTD): 2024-08-05 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.43%
Volatility 6M:   116.77%
Volatility 1Y:   -
Volatility 3Y:   -