Soc. Generale Knock-Out DGE
/ DE000SU01GX2
Soc. Generale Knock-Out DGE/ DE000SU01GX2 /
| 1/23/2025 10:15:56 AM |
Chg.-0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
-0.83% |
-
Bid Size: - |
-
Ask Size: - |
Diageo PLC ORD 28 10... |
3.726 GBP |
12/31/2078 |
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: |
3.726 GBP |
| Maturity: |
Endless |
| Issue date: |
10/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.19 |
| Knock-out: |
3.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.9073 |
| Distance to knock-out %: |
84.14% |
| Distance to strike price: |
24.0067 |
| Distance to strike price %: |
84.49% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.39 |
| High: |
2.40 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
-9.77% |
| YTD |
|
|
-8.05% |
| 1 Year |
|
|
-10.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.40 |
| 1M High / 1M Low: |
2.62 |
2.35 |
| 6M High / 6M Low: |
2.77 |
2.25 |
| High (YTD): |
1/3/2025 |
2.62 |
| Low (YTD): |
1/15/2025 |
2.35 |
| 52W High: |
2/28/2024 |
3.06 |
| 52W Low: |
7/30/2024 |
2.25 |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.71% |
| Volatility 6M: |
|
34.97% |
| Volatility 1Y: |
|
29.50% |
| Volatility 3Y: |
|
- |