Soc. Generale Knock-Out DGE
/ DE000SU0YUY1
Soc. Generale Knock-Out DGE/ DE000SU0YUY1 /
| 2024-11-04 9:26:56 AM |
Chg.+0.01 |
Bid9:51:47 PM |
Ask9:51:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
+0.75% |
1.32
Bid Size: 3,000 |
1.36
Ask Size: 3,000 |
Diageo PLC ORD 28 10... |
12.7078 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YUY |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.7078 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
12.7078 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.6111 |
| Distance to knock-out %: |
47.32% |
| Distance to strike price: |
13.6111 |
| Distance to strike price %: |
47.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.01% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+3.85% |
| YTD |
|
|
-27.03% |
| 1 Year |
|
|
-40.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.34 |
| 1M High / 1M Low: |
1.68 |
1.34 |
| 6M High / 6M Low: |
1.86 |
1.22 |
| High (YTD): |
2024-02-28 |
2.08 |
| Low (YTD): |
2024-08-05 |
1.22 |
| 52W High: |
2023-11-09 |
2.31 |
| 52W Low: |
2024-08-05 |
1.22 |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.86% |
| Volatility 6M: |
|
48.54% |
| Volatility 1Y: |
|
45.58% |
| Volatility 3Y: |
|
- |
