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Soc. Generale Knock-Out DGE/  DE000SY2H101  /

EUWAX
1/24/2025  9:38:29 AM Chg.-0.09 Bid7:28:50 PM Ask7:28:50 PM Underlying Strike price Expiration date Option type
1.35EUR -6.25% 1.15
Bid Size: 2,600		 -
Ask Size: -		 Diageo PLC ORD 28 10... 30.0674 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2H10
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 30.0674 GBP
Maturity: Endless
Issue date: 7/1/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.98
Knock-out: 29.52
Knock-out violated on: -
Distance to knock-out: -6.5247
Distance to knock-out %: -22.91%
Distance to strike price: -7.1739
Distance to strike price %: -25.18%

Calculated values

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

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month  
+8.87%
3 Months  
+31.07%
YTD  
+16.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.44 1.36
1M High / 1M Low: 1.54 1.11
6M High / 6M Low: 1.76 0.82
High (YTD): 1/15/2025 1.54
Low (YTD): 1/3/2025 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.81%
Volatility 6M:   131.83%
Volatility 1Y:   -
Volatility 3Y:   -