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Soc. Generale Knock-Out DGE/  DE000SW34GK6  /

EUWAX
2024-06-07  9:51:42 AM Chg.+0.32 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
9.72EUR +3.40% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 18.805 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW34GK
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 18.805 GBP
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 19.60
Knock-out violated on: -
Distance to knock-out: 8.3829
Distance to knock-out %: 26.64%
Distance to strike price: 9.3191
Distance to strike price %: 29.62%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.72
High: 9.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.62%
1 Month
  -12.59%
3 Months
  -19.80%
YTD
  -17.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.72 8.83
1M High / 1M Low: 11.55 8.37
6M High / 6M Low: 13.78 8.37
High (YTD): 2024-02-28 13.78
Low (YTD): 2024-05-30 8.37
52W High: - -
52W Low: - -
Avg. price 1W:   9.16
Avg. volume 1W:   0.00
Avg. price 1M:   10.02
Avg. volume 1M:   0.00
Avg. price 6M:   11.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.75%
Volatility 6M:   54.70%
Volatility 1Y:   -
Volatility 3Y:   -