Soc. Generale Knock-Out DGE/  DE000SU2XKS2  /

EUWAX
2024-05-17  10:22:01 AM Chg.+0.21 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
13.49EUR +1.58% -
Bid Size: -
-
Ask Size: -
Diageo PLC ORD 28 10... 16.6065 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XKS
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 16.6065 GBP
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 17.27
Knock-out violated on: -
Distance to knock-out: 12.5438
Distance to knock-out %: 38.33%
Distance to strike price: 13.3192
Distance to strike price %: 40.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.49
High: 13.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month     0.00%
3 Months
  -8.29%
YTD
  -3.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.73 13.28
1M High / 1M Low: 14.15 12.43
6M High / 6M Low: - -
High (YTD): 2024-02-28 15.89
Low (YTD): 2024-01-23 12.31
52W High: - -
52W Low: - -
Avg. price 1W:   13.57
Avg. volume 1W:   0.00
Avg. price 1M:   13.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -