Soc. Generale Knock-Out DGE/  DE000SY3SU16  /

Frankfurt Zert./SG
1/23/2025  9:24:57 PM Chg.+0.020 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.620EUR +3.33% 0.620
Bid Size: 4,900
0.650
Ask Size: 4,900
Diageo PLC ORD 28 10... 18.7922 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY3SU1
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 18.7922 GBP
Maturity: Endless
Issue date: 6/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.58
Knock-out: 18.7922
Knock-out violated on: -
Distance to knock-out: 6.1814
Distance to knock-out %: 21.75%
Distance to strike price: 6.1814
Distance to strike price %: 21.75%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month
  -19.48%
3 Months
  -29.55%
YTD
  -24.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.660 0.600
1M High / 1M Low: 0.820 0.550
6M High / 6M Low: 1.000 0.550
High (YTD): 1/9/2025 0.820
Low (YTD): 1/14/2025 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.702
Avg. volume 1M:   0.000
Avg. price 6M:   0.751
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.33%
Volatility 6M:   93.53%
Volatility 1Y:   -
Volatility 3Y:   -