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Soc. Generale Knock-Out DGE/  DE000SU01GY0  /

EUWAX
2024-05-17  10:09:38 AM Chg.+0.01 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
1.61EUR +0.63% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 14.2807 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: 14.2807 GBP
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 14.86
Knock-out violated on: -
Distance to knock-out: 15.3601
Distance to knock-out %: 46.94%
Distance to strike price: 16.037
Distance to strike price %: 49.01%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month
  -4.17%
3 Months
  -7.47%
YTD
  -3.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.60
1M High / 1M Low: 1.68 1.53
6M High / 6M Low: 1.88 1.49
High (YTD): 2024-02-28 1.88
Low (YTD): 2024-01-23 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.85%
Volatility 6M:   38.52%
Volatility 1Y:   -
Volatility 3Y:   -