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Soc. Generale Knock-Out DGE/  DE000SU6MBN6  /

EUWAX
24/01/2025  10:07:55 Chg.+0.090 Bid11:45:47 Ask11:45:47 Underlying Strike price Expiration date Option type
0.580EUR +18.37% 0.580
Bid Size: 60,000		 0.590
Ask Size: 60,000		 Diageo PLC ORD 28 10... 19.5202 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: 19.5202 GBP
Maturity: Endless
Issue date: 04/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.18
Knock-out: 19.91
Knock-out violated on: -
Distance to knock-out: 4.8724
Distance to knock-out %: 17.11%
Distance to strike price: 5.3347
Distance to strike price %: 18.73%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month
  -12.12%
3 Months
  -28.40%
YTD
  -19.44%
1 Year
  -41.41%
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.490
1M High / 1M Low: 0.720 0.440
6M High / 6M Low: 0.880 0.440
High (YTD): 09/01/2025 0.720
Low (YTD): 15/01/2025 0.440
52W High: 28/02/2024 1.350
52W Low: 15/01/2025 0.440
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.603
Avg. volume 1M:   0.000
Avg. price 6M:   0.655
Avg. volume 6M:   0.000
Avg. price 1Y:   0.849
Avg. volume 1Y:   0.000
Volatility 1M:   164.26%
Volatility 6M:   134.02%
Volatility 1Y:   103.23%
Volatility 3Y:   -