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Soc. Generale Knock-Out DGE/  DE000SU3JAL5  /

EUWAX
7/8/2024  8:38:44 AM Chg.-0.020 Bid4:19:40 PM Ask4:19:40 PM Underlying Strike price Expiration date Option type
0.500EUR -3.85% 0.500
Bid Size: 60,000		 0.510
Ask Size: 60,000		 Diageo PLC ORD 28 10... 20.8733 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3JAL
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 20.8733 GBP
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.63
Knock-out: 21.76
Knock-out violated on: -
Distance to knock-out: 4.1335
Distance to knock-out %: 13.84%
Distance to strike price: 5.1818
Distance to strike price %: 17.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -33.33%
3 Months
  -46.24%
YTD
  -47.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.450
1M High / 1M Low: 0.680 0.450
6M High / 6M Low: 1.130 0.450
High (YTD): 2/28/2024 1.130
Low (YTD): 7/2/2024 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.865
Avg. volume 6M:   2.150
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.50%
Volatility 6M:   74.95%
Volatility 1Y:   -
Volatility 3Y:   -