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Soc. Generale Knock-Out DGE/  DE000SU3RCX9  /

EUWAX
1/23/2025  9:22:46 AM Chg.+0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.740EUR +2.78% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 30.2754 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU3RCX
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 30.2754 GBP
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.69
Knock-out: 30.2754
Knock-out violated on: -
Distance to knock-out: -7.4047
Distance to knock-out %: -26.06%
Distance to strike price: -7.4047
Distance to strike price %: -26.06%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month  
+13.85%
3 Months  
+54.17%
YTD  
+21.31%
1 Year  
+57.45%
3 Years     -
5 Years     -
1W High / 1W Low: 0.770 0.710
1M High / 1M Low: 0.790 0.580
6M High / 6M Low: 0.880 0.440
High (YTD): 1/15/2025 0.790
Low (YTD): 1/3/2025 0.580
52W High: 7/30/2024 0.880
52W Low: 2/28/2024 0.077
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.678
Avg. volume 1M:   0.000
Avg. price 6M:   0.678
Avg. volume 6M:   0.000
Avg. price 1Y:   0.522
Avg. volume 1Y:   0.000
Volatility 1M:   125.25%
Volatility 6M:   114.79%
Volatility 1Y:   183.43%
Volatility 3Y:   -