Soc. Generale Knock-Out DGE/  DE000SU3JAL5  /

EUWAX
2024-05-24  8:38:01 AM Chg.-0.070 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.720EUR -8.86% -
Bid Size: -
-
Ask Size: -
Diageo PLC ORD 28 10... 20.6239 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3JAL
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 20.6239 GBP
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.37
Knock-out: 21.41
Knock-out violated on: -
Distance to knock-out: 7.1789
Distance to knock-out %: 22.21%
Distance to strike price: 8.102
Distance to strike price %: 25.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -15.29%
3 Months
  -33.95%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.720
1M High / 1M Low: 0.910 0.720
6M High / 6M Low: 1.130 0.720
High (YTD): 2024-02-28 1.130
Low (YTD): 2024-05-24 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.842
Avg. volume 1M:   0.000
Avg. price 6M:   0.942
Avg. volume 6M:   92.774
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.02%
Volatility 6M:   65.95%
Volatility 1Y:   -
Volatility 3Y:   -