Soc. Generale Knock-Out DGE
/ DE000SH05UK8
Soc. Generale Knock-Out DGE/ DE000SH05UK8 /
| 2024-11-08 10:24:34 AM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Diageo PLC ORD 28 10... |
50.2291 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH05UK |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
50.2291 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.88 |
| Knock-out: |
50.2291 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.0085 |
| Distance to knock-out %: |
-112.83% |
| Distance to strike price: |
-32.0085 |
| Distance to strike price %: |
-112.83% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.24 |
| High: |
3.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.85% |
| 1 Month |
|
|
+9.46% |
| 3 Months |
|
|
+5.19% |
| YTD |
|
|
+26.56% |
| 1 Year |
|
|
+51.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
3.09 |
| 1M High / 1M Low: |
3.24 |
2.85 |
| 6M High / 6M Low: |
3.30 |
2.57 |
| High (YTD): |
2024-07-30 |
3.30 |
| Low (YTD): |
2024-02-28 |
2.38 |
| 52W High: |
2024-07-30 |
3.30 |
| 52W Low: |
2023-11-09 |
2.11 |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.27% |
| Volatility 6M: |
|
28.36% |
| Volatility 1Y: |
|
34.93% |
| Volatility 3Y: |
|
- |
