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Soc. Generale Knock-Out DGE/  DE000SY2LQ93  /

Frankfurt Zert./SG
1/23/2025  9:44:53 PM Chg.+0.010 Bid9:55:24 PM Ask9:55:24 PM Underlying Strike price Expiration date Option type
0.860EUR +1.18% 0.870
Bid Size: 3,500		 0.900
Ask Size: 3,500		 Diageo PLC ORD 28 10... 16.6676 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2LQ9
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 16.6676 GBP
Maturity: Endless
Issue date: 7/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 17.01
Knock-out violated on: -
Distance to knock-out: 8.29
Distance to knock-out %: 29.17%
Distance to strike price: 8.6951
Distance to strike price %: 30.60%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month
  -14.85%
3 Months
  -23.21%
YTD
  -18.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.910 0.850
1M High / 1M Low: 1.060 0.780
6M High / 6M Low: 1.240 0.780
High (YTD): 1/9/2025 1.060
Low (YTD): 1/14/2025 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.943
Avg. volume 1M:   0.000
Avg. price 6M:   0.988
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.94%
Volatility 6M:   69.78%
Volatility 1Y:   -
Volatility 3Y:   -