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Soc. Generale Knock-Out DGE/  DE000SU3RED7  /

EUWAX
2024-07-31  9:07:02 AM Chg.+0.200 Bid9:32:29 PM Ask9:32:29 PM Underlying Strike price Expiration date Option type
0.370EUR +117.65% 0.330
Bid Size: 9,100		 0.350
Ask Size: 9,100		 Diageo PLC ORD 28 10... 21.5372 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3RED
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 21.5372 GBP
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.47
Knock-out: 21.5372
Knock-out violated on: -
Distance to knock-out: 3.2449
Distance to knock-out %: 11.27%
Distance to strike price: 3.2449
Distance to strike price %: 11.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month
  -15.91%
3 Months
  -53.75%
YTD
  -59.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.170
1M High / 1M Low: 0.490 0.170
6M High / 6M Low: 1.110 0.170
High (YTD): 2024-02-28 1.110
Low (YTD): 2024-07-30 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.433
Avg. volume 1M:   0.000
Avg. price 6M:   0.764
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.30%
Volatility 6M:   125.97%
Volatility 1Y:   -
Volatility 3Y:   -