Soc. Generale Knock-Out DGE/  DE000SY1TFY6  /

Frankfurt Zert./SG
06/11/2024  17:02:26 Chg.-0.050 Bid17:30:06 Ask17:30:06 Underlying Strike price Expiration date Option type
0.690EUR -6.76% -
Bid Size: -
-
Ask Size: -
Diageo PLC ORD 28 10... 17.206 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY1TFY
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 17.206 GBP
Maturity: Endless
Issue date: 14/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 17.93
Knock-out violated on: -
Distance to knock-out: 7.0005
Distance to knock-out %: 24.65%
Distance to strike price: 7.8697
Distance to strike price %: 27.72%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -33.01%
3 Months
  -9.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.690
1M High / 1M Low: 1.120 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -