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Soc. Generale Knock-Out DGE/  DE000SY3SUY3  /

Frankfurt Zert./SG
1/8/2025  7:15:21 PM Chg.-0.020 Bid1/8/2025 Ask1/8/2025 Underlying Strike price Expiration date Option type
0.240EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 27.2683 GBP 12/31/2078 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: 27.2683 GBP
Maturity: Endless
Issue date: 6/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.75
Knock-out: 27.2683
Knock-out violated on: -
Distance to knock-out: -2.7958
Distance to knock-out %: -9.29%
Distance to strike price: -2.7958
Distance to strike price %: -9.29%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -35.14%
3 Months  
+20.00%
YTD
  -4.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.210
1M High / 1M Low: 0.370 0.130
6M High / 6M Low: 0.530 0.095
High (YTD): 1/3/2025 0.330
Low (YTD): 1/2/2025 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   341.35%
Volatility 6M:   264.69%
Volatility 1Y:   -
Volatility 3Y:   -