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Soc. Generale Knock-Out DGE/  DE000SU6MBN6  /

EUWAX
6/17/2024  8:47:08 AM Chg.+0.010 Bid10:48:08 AM Ask10:48:08 AM Underlying Strike price Expiration date Option type
0.820EUR +1.23% 0.800
Bid Size: 50,000		 0.810
Ask Size: 50,000		 Diageo PLC ORD 28 10... 18.9005 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU6MBN
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 18.9005 GBP
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 19.64
Knock-out violated on: -
Distance to knock-out: 7.511
Distance to knock-out %: 24.39%
Distance to strike price: 8.3875
Distance to strike price %: 27.24%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -25.45%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.810
1M High / 1M Low: 1.100 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.924
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -