Soc. Generale Knock-Out DGE
/ DE000SU01GX2
Soc. Generale Knock-Out DGE/ DE000SU01GX2 /
| 24/01/2025 21:50:58 |
Chg.+0.110 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
+4.58% |
2.510
Bid Size: 3,000 |
2.560
Ask Size: 3,000 |
Diageo PLC ORD 28 10... |
3.727 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU01GX |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.727 GBP |
| Maturity: |
Endless |
| Issue date: |
23/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.17 |
| Knock-out: |
3.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.0932 |
| Distance to knock-out %: |
84.70% |
| Distance to strike price: |
25.1919 |
| Distance to strike price %: |
85.04% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.440 |
| High: |
2.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.29% |
| 1 Month |
|
|
-1.95% |
| 3 Months |
|
|
-3.83% |
| YTD |
|
|
-3.83% |
| 1 Year |
|
|
-11.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
2.380 |
| 1M High / 1M Low: |
2.610 |
2.320 |
| 6M High / 6M Low: |
2.740 |
2.280 |
| High (YTD): |
02/01/2025 |
2.610 |
| Low (YTD): |
14/01/2025 |
2.320 |
| 52W High: |
27/02/2024 |
3.050 |
| 52W Low: |
05/08/2024 |
2.280 |
| Avg. price 1W: |
|
2.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.628 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.96% |
| Volatility 6M: |
|
28.45% |
| Volatility 1Y: |
|
23.77% |
| Volatility 3Y: |
|
- |