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Soc. Generale Knock-Out DGE/  DE000SW9F5R9  /

EUWAX
1/23/2025  8:48:33 AM Chg.- Bid9:36:57 AM Ask9:36:57 AM Underlying Strike price Expiration date Option type
5.73EUR - 6.54
Bid Size: 6,000		 6.55
Ask Size: 6,000		 DIAGEO PLC LS-,28935... 18.9823 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9F5R
Currency: EUR
Underlying: DIAGEO PLC LS-,28935185
Type: Knock-out
Option type: Call
Strike price: 18.9823 -
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.78
Knock-out: 18.9823
Knock-out violated on: -
Distance to knock-out: 9.4327
Distance to knock-out %: 33.20%
Distance to strike price: 9.4327
Distance to strike price %: 33.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.73
High: 5.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -22.46%
3 Months
  -36.12%
YTD
  -27.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.36 5.73
1M High / 1M Low: 7.96 5.14
6M High / 6M Low: 9.61 5.14
High (YTD): 1/9/2025 7.96
Low (YTD): 1/15/2025 5.14
52W High: - -
52W Low: - -
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   7.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.49%
Volatility 6M:   129.88%
Volatility 1Y:   -
Volatility 3Y:   -