Soc. Generale Knock-Out DGE
/ DE000SW2G5L8
Soc. Generale Knock-Out DGE/ DE000SW2G5L8 /
2024-07-08 9:14:44 AM |
Chg.-0.020 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
-6.45% |
- Bid Size: - |
- Ask Size: - |
Diageo PLC ORD 28 10... |
22.8334 GBP |
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: |
22.8334 GBP |
Maturity: |
Endless |
Issue date: |
2023-08-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
9.95 |
Knock-out: |
23.81 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.7098 |
Distance to knock-out %: |
5.73% |
Distance to strike price: |
2.8644 |
Distance to strike price %: |
9.59% |
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 %: |
3.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+31.82% |
1 Month |
|
|
-43.14% |
3 Months |
|
|
-57.35% |
YTD |
|
|
-60.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.220 |
1M High / 1M Low: |
0.440 |
0.220 |
6M High / 6M Low: |
0.940 |
0.220 |
High (YTD): |
2024-02-28 |
0.940 |
Low (YTD): |
2024-07-02 |
0.220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.334 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.642 |
Avg. volume 6M: |
|
47.244 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.39% |
Volatility 6M: |
|
118.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |