Soc. Generale Knock-Out DGE/  DE000SW2G5L8  /

EUWAX
2024-07-30  9:14:10 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.060EUR - -
Bid Size: -
-
Ask Size: -
Diageo PLC ORD 28 10... 22.9674 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2G5L
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 22.9674 -
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2024-07-30
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.29
Knock-out: 23.81
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 5.8326
Distance to strike price %: 20.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.060
High: 0.060
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.91%
1 Month
  -77.78%
3 Months
  -90.48%
YTD
  -91.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.060
1M High / 1M Low: 0.310 0.060
6M High / 6M Low: 0.940 0.060
High (YTD): 2024-02-28 0.940
Low (YTD): 2024-07-30 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   0.592
Avg. volume 6M:   47.244
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   350.10%
Volatility 6M:   170.02%
Volatility 1Y:   -
Volatility 3Y:   -