Soc. Generale Knock-Out DRI/  DE000SU268R2  /

EUWAX
6/21/2024  9:46:01 PM Chg.-0.130 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.590EUR -18.06% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 139.6023 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU268R
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 139.6023 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.15
Knock-out: 143.37
Knock-out violated on: -
Distance to knock-out: 6.2195
Distance to knock-out %: 4.43%
Distance to strike price: 9.7433
Distance to strike price %: 6.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -7.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.90%
1 Month  
+37.21%
3 Months
  -51.64%
YTD
  -56.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.490
1M High / 1M Low: 0.720 0.300
6M High / 6M Low: 1.820 0.300
High (YTD): 3/6/2024 1.820
Low (YTD): 5/27/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.475
Avg. volume 1M:   0.000
Avg. price 6M:   1.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   412.17%
Volatility 6M:   208.84%
Volatility 1Y:   -
Volatility 3Y:   -