Soc. Generale Knock-Out DRI/  DE000SU268R2  /

EUWAX
24/05/2024  21:48:49 Chg.-0.020 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.410EUR -4.65% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 138.5474 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU268R
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 138.5474 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.59
Knock-out: 142.28
Knock-out violated on: -
Distance to knock-out: 2.5076
Distance to knock-out %: 1.88%
Distance to strike price: 5.9487
Distance to strike price %: 4.45%

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 %: -2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.06%
1 Month
  -54.44%
3 Months
  -73.38%
YTD
  -69.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.410
1M High / 1M Low: 0.900 0.400
6M High / 6M Low: - -
High (YTD): 06/03/2024 1.820
Low (YTD): 09/05/2024 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.573
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -