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Soc. Generale Knock-Out DGE/  DE000SY0SS13  /

EUWAX
1/23/2025  9:35:39 AM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.03EUR +2.53% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 32.572 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0SS1
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 32.572 GBP
Maturity: Endless
Issue date: 5/23/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.76
Knock-out: 31.98
Knock-out violated on: -
Distance to knock-out: -9.4215
Distance to knock-out %: -33.16%
Distance to strike price: -10.1219
Distance to strike price %: -35.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+9.73%
3 Months  
+25.31%
YTD  
+15.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.03 1.95
1M High / 1M Low: 2.14 1.70
6M High / 6M Low: 2.35 1.42
High (YTD): 1/15/2025 2.14
Low (YTD): 1/3/2025 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.68%
Volatility 6M:   87.27%
Volatility 1Y:   -
Volatility 3Y:   -