Soc. Generale Knock-Out DGE
/ DE000SY3SUY3
Soc. Generale Knock-Out DGE/ DE000SY3SUY3 /
| 24/01/2025 15:30:55 |
Chg.-0.110 |
Bid16:11:37 |
Ask16:11:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-28.95% |
0.300
Bid Size: 60,000 |
0.310
Ask Size: 60,000 |
Diageo PLC ORD 28 10... |
27.2718 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY3SUY |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
27.2718 GBP |
| Maturity: |
Endless |
| Issue date: |
28/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.12 |
| Knock-out: |
27.2718 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.8584 |
| Distance to knock-out %: |
-13.55% |
| Distance to strike price: |
-3.8584 |
| Distance to strike price %: |
-13.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.350 |
| High: |
0.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.86% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
+58.82% |
| YTD |
|
|
+8.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.340 |
| 1M High / 1M Low: |
0.470 |
0.210 |
| 6M High / 6M Low: |
0.530 |
0.095 |
| High (YTD): |
14/01/2025 |
0.470 |
| Low (YTD): |
09/01/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.98% |
| Volatility 6M: |
|
276.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |