Soc. Generale Knock-Out GUI/  DE000SD7JXF1  /

EUWAX
6/18/2024  5:36:47 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
DIAGEO PLC LS-,28935... 25.6012 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD7JXF
Currency: EUR
Underlying: DIAGEO PLC LS-,28935185
Type: Knock-out
Option type: Call
Strike price: 25.6012 -
Maturity: Endless
Issue date: 4/15/2021
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 63.73
Knock-out: 25.6012
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 4.9888
Distance to strike price %: 16.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4,700.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.034
High: 0.034
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -97.78%
1 Month
  -99.41%
3 Months
  -99.79%
YTD
  -99.77%
1 Year
  -99.91%
3 Years
  -99.93%
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.001
1M High / 1M Low: 0.200 0.001
6M High / 6M Low: 0.610 0.001
High (YTD): 2/28/2024 0.610
Low (YTD): 6/18/2024 0.001
52W High: 7/25/2023 1.200
52W Low: 6/18/2024 0.001
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.363
Avg. volume 6M:   0.000
Avg. price 1Y:   0.601
Avg. volume 1Y:   0.000
Volatility 1M:   731.21%
Volatility 6M:   310.25%
Volatility 1Y:   229.79%
Volatility 3Y:   139.02%