Soc. Generale Knock-Out DGE
/ DE000SY0QJM1
Soc. Generale Knock-Out DGE/ DE000SY0QJM1 /
| 23/01/2025 08:59:49 |
Chg.+0.01 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.17EUR |
+0.32% |
-
Bid Size: - |
-
Ask Size: - |
Diageo PLC ORD 28 10... |
37.5909 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0QJM |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.5909 GBP |
| Maturity: |
Endless |
| Issue date: |
22/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.75 |
| Knock-out: |
36.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.2543 |
| Distance to knock-out %: |
-53.68% |
| Distance to strike price: |
-16.0599 |
| Distance to strike price %: |
-56.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.17 |
| High: |
3.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.26% |
| 3 Months |
|
|
+12.41% |
| YTD |
|
|
+7.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
3.10 |
| 1M High / 1M Low: |
3.33 |
2.85 |
| 6M High / 6M Low: |
3.60 |
2.60 |
| High (YTD): |
15/01/2025 |
3.33 |
| Low (YTD): |
10/01/2025 |
2.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.92% |
| Volatility 6M: |
|
60.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |