OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DGE/  DE000SW9F5T5  /

EUWAX
1/23/2025  8:48:33 AM Chg.-0.45 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.94EUR -18.83% -
Bid Size: -		 -
Ask Size: -		 DIAGEO PLC LS-,28935... 22.2288 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9F5T
Currency: EUR
Underlying: DIAGEO PLC LS-,28935185
Type: Knock-out
Option type: Call
Strike price: 22.2288 -
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.89
Knock-out: 22.2288
Knock-out violated on: -
Distance to knock-out: 6.1862
Distance to knock-out %: 21.77%
Distance to strike price: 6.1862
Distance to strike price %: 21.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 11.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.49%
1 Month
  -44.89%
3 Months
  -62.55%
YTD
  -51.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.56 1.94
1M High / 1M Low: 4.12 1.36
6M High / 6M Low: 5.85 1.36
High (YTD): 1/9/2025 4.12
Low (YTD): 1/15/2025 1.36
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   373.49%
Volatility 6M:   308.75%
Volatility 1Y:   -
Volatility 3Y:   -