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Soc. Generale Knock-Out DGE/  DE000SY2K626  /

EUWAX
2024-11-04  1:28:37 PM Chg.+0.010 Bid5:36:01 PM Ask5:36:01 PM Underlying Strike price Expiration date Option type
0.510EUR +2.00% 0.530
Bid Size: 5,700		 0.570
Ask Size: 5,700		 Diageo PLC ORD 28 10... 28.4219 GBP 2078-12-31 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: 28.4219 GBP
Maturity: Endless
Issue date: 2024-07-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.23
Knock-out: 27.40
Knock-out violated on: -
Distance to knock-out: -3.9092
Distance to knock-out %: -13.59%
Distance to strike price: -5.1278
Distance to strike price %: -17.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 7.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.52%
1 Month  
+64.52%
3 Months
  -7.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.310
1M High / 1M Low: 0.510 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -