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Soc. Generale Knock-Out DGE/  DE000SY2K626  /

Frankfurt Zert./SG
1/24/2025  9:50:58 PM Chg.-0.130 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.380EUR -25.49% 0.380
Bid Size: 7,900		 0.430
Ask Size: 7,900		 Diageo PLC ORD 28 10... 28.4424 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2K62
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 28.4424 GBP
Maturity: Endless
Issue date: 7/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.23
Knock-out: 27.93
Knock-out violated on: -
Distance to knock-out: -3.5962
Distance to knock-out %: -12.14%
Distance to strike price: -4.2057
Distance to strike price %: -14.20%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.15%
1 Month
  -2.56%
3 Months  
+18.75%
YTD  
+2.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.530 0.380
1M High / 1M Low: 0.590 0.330
6M High / 6M Low: 0.650 0.220
High (YTD): 1/14/2025 0.590
Low (YTD): 1/9/2025 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   0.000
Avg. price 6M:   0.440
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.77%
Volatility 6M:   178.36%
Volatility 1Y:   -
Volatility 3Y:   -