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Soc. Generale Knock-Out DGE/  DE000SU3RCX9  /

EUWAX
25/09/2024  09:19:12 Chg.+0.020 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.600EUR +3.45% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 30.2385 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU3RCX
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 30.2385 GBP
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.01
Knock-out: 30.2385
Knock-out violated on: -
Distance to knock-out: -5.6895
Distance to knock-out %: -18.60%
Distance to strike price: -5.6895
Distance to strike price %: -18.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -4.76%
3 Months
  -4.76%
YTD  
+114.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.580
1M High / 1M Low: 0.740 0.580
6M High / 6M Low: 0.880 0.150
High (YTD): 30/07/2024 0.880
Low (YTD): 28/02/2024 0.077
52W High: - -
52W Low: - -
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.18%
Volatility 6M:   156.73%
Volatility 1Y:   -
Volatility 3Y:   -