Soc. Generale Knock-Out DGE/  DE000SW84NY8  /

EUWAX
2024-11-13  8:40:46 AM Chg.0.000 Bid8:34:55 PM Ask8:34:55 PM Underlying Strike price Expiration date Option type
0.430EUR 0.00% 0.420
Bid Size: 7,200
0.490
Ask Size: 7,200
Diageo PLC ORD 28 10... 21.5911 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW84NY
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 21.5911 GBP
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.68
Knock-out: 21.5911
Knock-out violated on: -
Distance to knock-out: 2.1189
Distance to knock-out %: 7.56%
Distance to strike price: 2.1189
Distance to strike price %: 7.56%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.69%
1 Month
  -54.74%
3 Months
  -39.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.430
1M High / 1M Low: 1.200 0.430
6M High / 6M Low: 1.760 0.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.833
Avg. volume 1M:   0.000
Avg. price 6M:   0.983
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.71%
Volatility 6M:   236.05%
Volatility 1Y:   -
Volatility 3Y:   -