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Soc. Generale Knock-Out DGE/  DE000SU01GY0  /

Frankfurt Zert./SG
2024-05-03  9:48:56 PM Chg.0.000 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
1.520EUR 0.00% 1.530
Bid Size: 2,000		 1.550
Ask Size: 2,000		 Diageo PLC ORD 28 10... 14.2272 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01GY
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 14.2272 GBP
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 14.86
Knock-out violated on: -
Distance to knock-out: 14.7218
Distance to knock-out %: 45.94%
Distance to strike price: 15.4595
Distance to strike price %: 48.24%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -9.52%
3 Months
  -14.61%
YTD
  -8.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.570 1.520
1M High / 1M Low: 1.680 1.520
6M High / 6M Low: 2.110 1.490
High (YTD): 2024-02-27 1.870
Low (YTD): 2024-01-23 1.490
52W High: - -
52W Low: - -
Avg. price 1W:   1.545
Avg. volume 1W:   0.000
Avg. price 1M:   1.607
Avg. volume 1M:   0.000
Avg. price 6M:   1.681
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.51%
Volatility 6M:   43.56%
Volatility 1Y:   -
Volatility 3Y:   -