OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DGE/  DE000SY04UW1  /

EUWAX
1/24/2025  10:12:24 AM Chg.+0.87 Bid10:49:58 AM Ask10:49:58 AM Underlying Strike price Expiration date Option type
10.36EUR +9.17% 10.29
Bid Size: 6,000		 10.31
Ask Size: 6,000		 Diageo PLC ORD 28 10... 15.6321 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY04UW
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 15.6321 GBP
Maturity: Endless
Issue date: 5/31/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 15.95
Knock-out violated on: -
Distance to knock-out: 9.5689
Distance to knock-out %: 33.59%
Distance to strike price: 9.9459
Distance to strike price %: 34.92%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.43
High: 10.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.82%
1 Month
  -8.64%
3 Months
  -18.81%
YTD
  -12.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.24 9.49
1M High / 1M Low: 11.99 9.49
6M High / 6M Low: 13.36 8.89
High (YTD): 1/3/2025 11.99
Low (YTD): 1/23/2025 9.49
52W High: - -
52W Low: - -
Avg. price 1W:   9.93
Avg. volume 1W:   0.00
Avg. price 1M:   10.72
Avg. volume 1M:   0.00
Avg. price 6M:   11.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.36%
Volatility 6M:   87.95%
Volatility 1Y:   -
Volatility 3Y:   -