Soc. Generale Knock-Out DGE
/ DE000SW84NY8
Soc. Generale Knock-Out DGE/ DE000SW84NY8 /
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: |
|
- |