Soc. Generale Knock-Out DGE
/ DE000SY3SUX5
Soc. Generale Knock-Out DGE/ DE000SY3SUX5 /
| 1/23/2025 9:38:52 PM |
Chg.-0.020 |
Bid9:40:28 PM |
Ask9:40:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-2.02% |
0.970
Bid Size: 3,100 |
1.000
Ask Size: 3,100 |
Diageo PLC ORD 28 10... |
32.2858 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY3SUX |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.2858 GBP |
| Maturity: |
Endless |
| Issue date: |
6/28/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.81 |
| Knock-out: |
32.2858 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.7833 |
| Distance to knock-out %: |
-34.43% |
| Distance to strike price: |
-9.7833 |
| Distance to strike price %: |
-34.43% |
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 %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
1.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.00% |
| 1 Month |
|
|
+12.79% |
| 3 Months |
|
|
+24.36% |
| YTD |
|
|
+14.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.930 |
| 1M High / 1M Low: |
1.060 |
0.810 |
| 6M High / 6M Low: |
1.120 |
0.690 |
| High (YTD): |
1/14/2025 |
1.060 |
| Low (YTD): |
1/9/2025 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.916 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.907 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.41% |
| Volatility 6M: |
|
79.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |