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Soc. Generale Knock-Out DGE/  DE000SW2UET7  /

EUWAX
6/7/2024  10:05:10 AM Chg.+0.32 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
4.65EUR +7.39% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 23.1032 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UET
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 23.1032 GBP
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.77
Knock-out: 24.07
Knock-out violated on: -
Distance to knock-out: 3.1188
Distance to knock-out %: 9.91%
Distance to strike price: 4.2573
Distance to strike price %: 13.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 9.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.39%
1 Month
  -24.39%
3 Months
  -35.60%
YTD
  -34.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.65 3.76
1M High / 1M Low: 6.61 3.35
6M High / 6M Low: 8.87 3.35
High (YTD): 2/28/2024 8.87
Low (YTD): 5/30/2024 3.35
52W High: - -
52W Low: - -
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   6.56
Avg. volume 6M:   1.29
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.24%
Volatility 6M:   100.96%
Volatility 1Y:   -
Volatility 3Y:   -