Soc. Generale Knock-Out DGE/  DE000SU9JA47  /

EUWAX
11/12/2024  9:32:56 AM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.22EUR -3.17% -
Bid Size: -
-
Ask Size: -
Diageo PLC ORD 28 10... 18.2907 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: 18.2907 GBP
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.48
Knock-out: 18.2907
Knock-out violated on: -
Distance to knock-out: 6.3901
Distance to knock-out %: 22.44%
Distance to strike price: 6.3901
Distance to strike price %: 22.44%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.96%
1 Month
  -31.46%
3 Months
  -18.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 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:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.99%
Volatility 6M:   93.15%
Volatility 1Y:   -
Volatility 3Y:   -