Soc. Generale Knock-Out DGE/  DE000SU6MBN6  /

EUWAX
2024-07-31  8:41:39 AM Chg.+0.130 Bid9:18:14 PM Ask9:18:14 PM Underlying Strike price Expiration date Option type
0.580EUR +28.89% 0.600
Bid Size: 5,000
0.620
Ask Size: 5,000
Diageo PLC ORD 28 10... 19.1233 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU6MBN
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 19.1233 GBP
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.72
Knock-out: 19.82
Knock-out violated on: -
Distance to knock-out: 5.2762
Distance to knock-out %: 18.32%
Distance to strike price: 6.109
Distance to strike price %: 21.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month
  -20.55%
3 Months
  -45.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.450
1M High / 1M Low: 0.780 0.450
6M High / 6M Low: 1.350 0.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.700
Avg. volume 1M:   0.000
Avg. price 6M:   1.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.40%
Volatility 6M:   80.44%
Volatility 1Y:   -
Volatility 3Y:   -