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Soc. Generale Knock-Out DGE/  DE000SW2G5L8  /

EUWAX
2024-05-24  9:09:30 AM Chg.-0.050 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.510EUR -8.93% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 22.5606 GBP 2078-12-31 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: 22.5606 GBP
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.22
Knock-out: 23.42
Knock-out violated on: -
Distance to knock-out: 4.8186
Distance to knock-out %: 14.91%
Distance to strike price: 5.8278
Distance to strike price %: 18.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.54%
1 Month
  -17.74%
3 Months
  -42.05%
YTD
  -31.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.510
1M High / 1M Low: 0.700 0.510
6M High / 6M Low: 0.940 0.510
High (YTD): 2024-02-28 0.940
Low (YTD): 2024-05-24 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.624
Avg. volume 1M:   0.000
Avg. price 6M:   0.725
Avg. volume 6M:   48.387
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.04%
Volatility 6M:   92.72%
Volatility 1Y:   -
Volatility 3Y:   -