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Soc. Generale Knock-Out DGE/  DE000SW2G5L8  /

EUWAX
24/06/2024  09:08:13 Chg.0.000 Bid20:48:11 Ask20:48:11 Underlying Strike price Expiration date Option type
0.360EUR 0.00% 0.360
Bid Size: 8,400		 0.380
Ask Size: 8,400		 Diageo PLC ORD 28 10... 22.7483 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2G5L
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 22.7483 GBP
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.27
Knock-out: 23.60
Knock-out violated on: -
Distance to knock-out: 2.6828
Distance to knock-out %: 8.77%
Distance to strike price: 3.69
Distance to strike price %: 12.06%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -29.41%
3 Months
  -53.25%
YTD
  -51.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.300
1M High / 1M Low: 0.530 0.300
6M High / 6M Low: 0.940 0.300
High (YTD): 28/02/2024 0.940
Low (YTD): 19/06/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   0.676
Avg. volume 6M:   48.387
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.14%
Volatility 6M:   109.40%
Volatility 1Y:   -
Volatility 3Y:   -