Soc. Generale Knock-Out DGE/  DE000SY2K600  /

EUWAX
08/11/2024  10:22:00 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.370EUR 0.00% -
Bid Size: -
-
Ask Size: -
Diageo PLC ORD 28 10... 20.2432 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2K60
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 20.2432 GBP
Maturity: Endless
Issue date: 02/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.81
Knock-out: 21.09
Knock-out violated on: -
Distance to knock-out: 2.7093
Distance to knock-out %: 9.63%
Distance to strike price: 3.73
Distance to strike price %: 13.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month
  -40.32%
3 Months
  -13.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.370
1M High / 1M Low: 0.740 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.586
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -