Soc. Generale Knock-Out DGE/  DE000SU3JAL5  /

Frankfurt Zert./SG
1/23/2025  8:37:20 PM Chg.+0.010 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.290EUR +3.57% 0.290
Bid Size: 10,000
0.320
Ask Size: 10,000
Diageo PLC ORD 28 10... 21.4803 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3JAL
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 21.4803 GBP
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.80
Knock-out: 21.92
Knock-out violated on: -
Distance to knock-out: 2.4808
Distance to knock-out %: 8.73%
Distance to strike price: 3.001
Distance to strike price %: 10.56%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -32.56%
3 Months
  -47.27%
YTD
  -39.58%
1 Year
  -62.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.480 0.220
6M High / 6M Low: 0.670 0.220
High (YTD): 1/9/2025 0.480
Low (YTD): 1/14/2025 0.220
52W High: 2/27/2024 1.140
52W Low: 1/14/2025 0.220
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.428
Avg. volume 6M:   0.000
Avg. price 1Y:   0.628
Avg. volume 1Y:   7.874
Volatility 1M:   204.91%
Volatility 6M:   170.56%
Volatility 1Y:   131.11%
Volatility 3Y:   -