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Soc. Generale Knock-Out DGE/  DE000SY04UW1  /

EUWAX
1/23/2025  8:58:03 AM Chg.-0.75 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.49EUR -7.32% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 15.6282 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY04UW
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 15.6282 GBP
Maturity: Endless
Issue date: 5/31/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 15.95
Knock-out violated on: -
Distance to knock-out: 9.5441
Distance to knock-out %: 33.59%
Distance to strike price: 9.9248
Distance to strike price %: 34.93%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.49
High: 9.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month
  -16.31%
3 Months
  -25.63%
YTD
  -20.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.24 9.49
1M High / 1M Low: 11.99 9.49
6M High / 6M Low: 13.36 8.89
High (YTD): 1/3/2025 11.99
Low (YTD): 1/23/2025 9.49
52W High: - -
52W Low: - -
Avg. price 1W:   9.93
Avg. volume 1W:   0.00
Avg. price 1M:   10.72
Avg. volume 1M:   0.00
Avg. price 6M:   11.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.36%
Volatility 6M:   87.95%
Volatility 1Y:   -
Volatility 3Y:   -