Soc. Generale Knock-Out DGE/  DE000SY2K626  /

Frankfurt Zert./SG
06/11/2024  16:43:52 Chg.+0.100 Bid17:30:05 Ask17:30:05 Underlying Strike price Expiration date Option type
0.650EUR +18.18% -
Bid Size: -
-
Ask Size: -
Diageo PLC ORD 28 10... 28.4231 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2K62
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 28.4231 GBP
Maturity: Endless
Issue date: 02/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.90
Knock-out: 27.40
Knock-out violated on: -
Distance to knock-out: -4.2993
Distance to knock-out %: -15.14%
Distance to strike price: -5.5198
Distance to strike price %: -19.44%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.660
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+124.14%
3 Months  
+18.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.500
1M High / 1M Low: 0.650 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -