Soc. Generale Knock-Out DGE/  DE000SU9JA70  /

EUWAX
12/11/2024  09:32:56 Chg.+0.02 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.32EUR +1.54% -
Bid Size: -
-
Ask Size: -
Diageo PLC ORD 28 10... 34.1253 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9JA7
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 34.1253 GBP
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 34.1253
Knock-out violated on: -
Distance to knock-out: -12.7417
Distance to knock-out %: -44.75%
Distance to strike price: -12.7417
Distance to strike price %: -44.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+26.92%
3 Months  
+10.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.24
1M High / 1M Low: 1.30 0.90
6M High / 6M Low: 1.38 0.71
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.12%
Volatility 6M:   69.34%
Volatility 1Y:   -
Volatility 3Y:   -