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Soc. Generale Knock-Out DGE/  DE000SU6MBN6  /

Frankfurt Zert./SG
09/01/2025  16:33:10 Chg.+0.030 Bid16:46:59 Ask16:46:59 Underlying Strike price Expiration date Option type
0.720EUR +4.35% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 19.4466 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU6MBN
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 19.4466 GBP
Maturity: Endless
Issue date: 04/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.22
Knock-out: 19.91
Knock-out violated on: -
Distance to knock-out: 6.5185
Distance to knock-out %: 21.46%
Distance to strike price: 7.0797
Distance to strike price %: 23.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+24.14%
3 Months
  -7.69%
YTD     0.00%
1 Year
  -32.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.720 0.590
1M High / 1M Low: 0.800 0.580
6M High / 6M Low: 0.910 0.460
High (YTD): 02/01/2025 0.720
Low (YTD): 03/01/2025 0.590
52W High: 27/02/2024 1.350
52W Low: 08/11/2024 0.460
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.684
Avg. volume 1M:   0.000
Avg. price 6M:   0.669
Avg. volume 6M:   0.000
Avg. price 1Y:   0.870
Avg. volume 1Y:   0.000
Volatility 1M:   104.56%
Volatility 6M:   100.36%
Volatility 1Y:   79.85%
Volatility 3Y:   -