Soc. Generale Knock-Out DRI/  DE000SU268R2  /

EUWAX
5/23/2024  8:10:40 AM Chg.-0.090 Bid10:24:42 AM Ask10:24:42 AM Underlying Strike price Expiration date Option type
0.390EUR -18.75% 0.370
Bid Size: 8,100
-
Ask Size: -
Darden Restaurants I... 138.4726 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: 138.4726 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.31
Knock-out: 142.28
Knock-out violated on: -
Distance to knock-out: 3.2609
Distance to knock-out %: 2.42%
Distance to strike price: 6.7781
Distance to strike price %: 5.03%

Calculated values

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

Quote data

Open: 0.390
High: 0.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -55.68%
3 Months
  -74.68%
YTD
  -71.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.480
1M High / 1M Low: 0.900 0.400
6M High / 6M Low: - -
High (YTD): 3/6/2024 1.820
Low (YTD): 5/9/2024 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.616
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -