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Soc. Generale Knock-Out DGE/  DE000SW2UET7  /

EUWAX
29/07/2024  10:17:30 Chg.+0.12 Bid13:03:19 Ask13:03:19 Underlying Strike price Expiration date Option type
2.62EUR +4.80% 2.50
Bid Size: 5,000		 -
Ask Size: -		 Diageo PLC ORD 28 10... 23.4258 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UET
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 23.4258 GBP
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.11
Knock-out: 24.29
Knock-out violated on: -
Distance to knock-out: 1.4874
Distance to knock-out %: 4.91%
Distance to strike price: 2.5118
Distance to strike price %: 8.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.27
Spread %: -9.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.96%
1 Month  
+21.30%
3 Months
  -56.19%
YTD
  -63.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 1.79
1M High / 1M Low: 2.62 1.67
6M High / 6M Low: 8.87 1.67
High (YTD): 28/02/2024 8.87
Low (YTD): 02/07/2024 1.67
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   1.26
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.05%
Volatility 6M:   148.75%
Volatility 1Y:   -
Volatility 3Y:   -