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Soc. Generale Knock-Out DGE/  DE000SU3JAL5  /

EUWAX
25/09/2024  08:40:21 Chg.-0.010 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.510EUR -1.92% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 20.8318 GBP 31/12/2078 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: 20.8318 GBP
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.56
Knock-out: 21.61
Knock-out violated on: -
Distance to knock-out: 4.6625
Distance to knock-out %: 15.24%
Distance to strike price: 5.6026
Distance to strike price %: 18.32%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month  
+8.51%
3 Months
  -13.56%
YTD
  -46.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.480
1M High / 1M Low: 0.590 0.400
6M High / 6M Low: 1.060 0.230
High (YTD): 28/02/2024 1.130
Low (YTD): 30/07/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.475
Avg. volume 1M:   0.000
Avg. price 6M:   0.630
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.39%
Volatility 6M:   170.39%
Volatility 1Y:   -
Volatility 3Y:   -