Soc. Generale Knock-Out DGE
/ DE000SU4XY95
Soc. Generale Knock-Out DGE/ DE000SU4XY95 /
| 1/23/2025 9:00:30 PM |
Chg.+0.020 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+4.17% |
0.500
Bid Size: 6,000 |
0.530
Ask Size: 6,000 |
Diageo PLC ORD 28 10... |
19.8421 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU4XY9 |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.8421 GBP |
| Maturity: |
Endless |
| Issue date: |
1/17/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.68 |
| Knock-out: |
19.8421 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.9392 |
| Distance to knock-out %: |
17.38% |
| Distance to strike price: |
4.9392 |
| Distance to strike price %: |
17.38% |
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 %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.470 |
| High: |
0.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
-21.88% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-27.54% |
| 1 Year |
|
|
-48.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.480 |
| 1M High / 1M Low: |
0.690 |
0.420 |
| 6M High / 6M Low: |
0.880 |
0.420 |
| High (YTD): |
1/9/2025 |
0.690 |
| Low (YTD): |
1/14/2025 |
0.420 |
| 52W High: |
2/27/2024 |
1.330 |
| 52W Low: |
1/14/2025 |
0.420 |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.823 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
134.43% |
| Volatility 6M: |
|
110.13% |
| Volatility 1Y: |
|
87.74% |
| Volatility 3Y: |
|
- |