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Soc. Generale Knock-Out DGE/  DE000SU01GX2  /

EUWAX
2024-05-03  10:13:33 AM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.77EUR +0.73% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 3.9392 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01GX
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 3.9392 GBP
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 4.12
Knock-out violated on: -
Distance to knock-out: 27.2421
Distance to knock-out %: 85.01%
Distance to strike price: 27.4528
Distance to strike price %: 85.67%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -6.10%
3 Months
  -7.36%
YTD
  -1.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.81 2.75
1M High / 1M Low: 2.95 2.75
6M High / 6M Low: 3.24 2.67
High (YTD): 2024-02-28 3.06
Low (YTD): 2024-01-24 2.67
52W High: - -
52W Low: - -
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.60%
Volatility 6M:   29.68%
Volatility 1Y:   -
Volatility 3Y:   -