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Soc. Generale Knock-Out DGE/  DE000SU9JA47  /

EUWAX
11/8/2024  10:07:13 AM Chg.-0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.24EUR -0.80% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 18.2701 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9JA4
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 18.2701 GBP
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.65
Knock-out: 18.2701
Knock-out violated on: -
Distance to knock-out: 6.1083
Distance to knock-out %: 21.71%
Distance to strike price: 6.1083
Distance to strike price %: 21.71%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.49%
1 Month
  -31.11%
3 Months
  -13.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.24
1M High / 1M Low: 2.06 1.24
6M High / 6M Low: 2.53 1.16
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.04%
Volatility 6M:   93.16%
Volatility 1Y:   -
Volatility 3Y:   -