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Soc. Generale Knock-Out DGE/  DE000SU2XKS2  /

EUWAX
6/11/2024  8:25:33 AM Chg.-0.38 Bid11:49:22 AM Ask11:49:22 AM Underlying Strike price Expiration date Option type
11.21EUR -3.28% 11.07
Bid Size: 5,000		 11.09
Ask Size: 5,000		 Diageo PLC ORD 28 10... 16.7178 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XKS
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 16.7178 GBP
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 17.40
Knock-out violated on: -
Distance to knock-out: 10.4583
Distance to knock-out %: 33.70%
Distance to strike price: 11.2651
Distance to strike price %: 36.30%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.21
High: 11.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -18.94%
3 Months
  -21.72%
YTD
  -20.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.20 11.32
1M High / 1M Low: 13.73 10.60
6M High / 6M Low: 15.89 10.60
High (YTD): 2/28/2024 15.89
Low (YTD): 5/30/2024 10.60
52W High: - -
52W Low: - -
Avg. price 1W:   11.64
Avg. volume 1W:   0.00
Avg. price 1M:   12.28
Avg. volume 1M:   0.00
Avg. price 6M:   13.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.51%
Volatility 6M:   43.77%
Volatility 1Y:   -
Volatility 3Y:   -