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Soc. Generale Knock-Out DGE/  DE000SH052W7  /

Frankfurt Zert./SG
06/11/2024  17:32:56 Chg.+0.110 Bid17:38:49 Ask17:38:49 Underlying Strike price Expiration date Option type
3.460EUR +3.28% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 51.9436 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH052W
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 51.9436 GBP
Maturity: Endless
Issue date: 29/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.84
Knock-out: 50.08
Knock-out violated on: -
Distance to knock-out: -31.3616
Distance to knock-out %: -110.45%
Distance to strike price: -33.5847
Distance to strike price %: -118.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.400
High: 3.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+11.61%
3 Months  
+5.49%
YTD  
+26.28%
1 Year  
+47.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 3.290
1M High / 1M Low: 3.460 3.040
6M High / 6M Low: 3.460 2.760
High (YTD): 06/11/2024 3.460
Low (YTD): 27/02/2024 2.580
52W High: 06/11/2024 3.460
52W Low: 09/11/2023 2.300
Avg. price 1W:   3.350
Avg. volume 1W:   0.000
Avg. price 1M:   3.176
Avg. volume 1M:   0.000
Avg. price 6M:   3.144
Avg. volume 6M:   0.000
Avg. price 1Y:   2.957
Avg. volume 1Y:   0.000
Volatility 1M:   18.16%
Volatility 6M:   19.96%
Volatility 1Y:   26.85%
Volatility 3Y:   -