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Soc. Generale Knock-Out DGE/  DE000SW2UET7  /

EUWAX
2024-05-17  10:12:22 AM Chg.+0.17 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.06EUR +2.89% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 22.974 GBP 2078-12-31 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: 22.974 GBP
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.40
Knock-out: 23.90
Knock-out violated on: -
Distance to knock-out: 4.7962
Distance to knock-out %: 14.66%
Distance to strike price: 5.8783
Distance to strike price %: 17.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.06
High: 6.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month
  -9.01%
3 Months
  -19.31%
YTD
  -14.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 5.89
1M High / 1M Low: 6.66 5.19
6M High / 6M Low: 8.87 5.09
High (YTD): 2024-02-28 8.87
Low (YTD): 2024-01-23 5.09
52W High: - -
52W Low: - -
Avg. price 1W:   6.22
Avg. volume 1W:   0.00
Avg. price 1M:   6.05
Avg. volume 1M:   0.00
Avg. price 6M:   6.82
Avg. volume 6M:   1.29
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.78%
Volatility 6M:   95.78%
Volatility 1Y:   -
Volatility 3Y:   -