Soc. Generale Knock-Out DGE
/ DE000SW23542
Soc. Generale Knock-Out DGE/ DE000SW23542 /
2024-10-04 12:32:57 PM |
Chg.-0.15 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.71EUR |
-2.56% |
- Bid Size: - |
- Ask Size: - |
Diageo PLC ORD 28 10... |
21.1357 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2354 |
Currency: |
EUR |
Underlying: |
Diageo PLC ORD 28 101/108P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.1357 GBP |
Maturity: |
Endless |
Issue date: |
2023-09-05 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.48 |
Knock-out: |
22.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.9219 |
Distance to knock-out %: |
15.72% |
Distance to strike price: |
6.0271 |
Distance to strike price %: |
19.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.34 |
Spread %: |
-5.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.77 |
High: |
5.77 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.20% |
1 Month |
|
|
+43.83% |
3 Months |
|
|
+15.82% |
YTD |
|
|
-38.80% |
1 Year |
|
|
-53.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.40 |
5.71 |
1M High / 1M Low: |
6.40 |
3.63 |
6M High / 6M Low: |
9.23 |
2.13 |
High (YTD): |
2024-02-28 |
11.08 |
Low (YTD): |
2024-07-30 |
2.13 |
52W High: |
2023-11-09 |
14.17 |
52W Low: |
2024-07-30 |
2.13 |
Avg. price 1W: |
|
6.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.91 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
175.95% |
Volatility 6M: |
|
210.47% |
Volatility 1Y: |
|
157.80% |
Volatility 3Y: |
|
- |