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Soc. Generale Knock-Out DGE/  DE000SU3JAL5  /

EUWAX
6/24/2024  8:37:16 AM Chg.-0.040 Bid9:09:04 AM Ask9:09:04 AM Underlying Strike price Expiration date Option type
0.570EUR -6.56% 0.600
Bid Size: 50,000		 0.610
Ask Size: 50,000		 Diageo PLC ORD 28 10... 20.7788 GBP 12/31/2078 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: 20.7788 GBP
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.10
Knock-out: 21.57
Knock-out violated on: -
Distance to knock-out: 5.0833
Distance to knock-out %: 16.62%
Distance to strike price: 6.0189
Distance to strike price %: 19.68%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -20.83%
3 Months
  -41.84%
YTD
  -40.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.580
1M High / 1M Low: 0.750 0.580
6M High / 6M Low: 1.130 0.580
High (YTD): 2/28/2024 1.130
Low (YTD): 6/20/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   0.895
Avg. volume 6M:   73.911
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.35%
Volatility 6M:   71.43%
Volatility 1Y:   -
Volatility 3Y:   -