Soc. Generale Knock-Out DGE
/ DE000SY20BB1
Soc. Generale Knock-Out DGE/ DE000SY20BB1 /
| 1/23/2025 8:28:13 PM |
Chg.-0.010 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
-0.88% |
1.130
Bid Size: 3,000 |
1.160
Ask Size: 3,000 |
Diageo PLC ORD 28 10... |
33.6501 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY20BB |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.6501 GBP |
| Maturity: |
Endless |
| Issue date: |
7/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.45 |
| Knock-out: |
33.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.6756 |
| Distance to knock-out %: |
-37.57% |
| Distance to strike price: |
-11.3974 |
| Distance to strike price %: |
-40.11% |
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 %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.120 |
| High: |
1.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.74% |
| 1 Month |
|
|
+10.78% |
| 3 Months |
|
|
+21.51% |
| YTD |
|
|
+13.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
1.080 |
| 1M High / 1M Low: |
1.210 |
0.960 |
| 6M High / 6M Low: |
1.260 |
0.840 |
| High (YTD): |
1/14/2025 |
1.210 |
| Low (YTD): |
1/9/2025 |
0.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.96% |
| Volatility 6M: |
|
67.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |