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Soc. Generale Knock-Out DGE/  DE000SH05UK8  /

EUWAX
12/11/2024  09:44:19 Chg.+0.01 Bid19:26:32 Ask19:26:32 Underlying Strike price Expiration date Option type
3.26EUR +0.31% 3.21
Bid Size: 3,000		 3.25
Ask Size: 3,000		 Diageo PLC ORD 28 10... 50.2309 GBP 31/12/2078 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: 50.2309 GBP
Maturity: Endless
Issue date: 29/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.87
Knock-out: 50.2309
Knock-out violated on: -
Distance to knock-out: -32.1925
Distance to knock-out %: -113.06%
Distance to strike price: -32.1925
Distance to strike price %: -113.06%

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: 3.26
High: 3.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+10.51%
3 Months  
+6.54%
YTD  
+27.34%
1 Year  
+25.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 3.12
1M High / 1M Low: 3.25 2.85
6M High / 6M Low: 3.30 2.57
High (YTD): 30/07/2024 3.30
Low (YTD): 28/02/2024 2.38
52W High: 30/07/2024 3.30
52W Low: 28/02/2024 2.38
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.78
Avg. volume 1Y:   0.00
Volatility 1M:   24.28%
Volatility 6M:   28.16%
Volatility 1Y:   26.43%
Volatility 3Y:   -