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Soc. Generale Knock-Out GSK/  DE000SW3NZA5  /

EUWAX
2024-06-07  8:24:07 AM Chg.+0.08 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
4.80EUR +1.69% -
Bid Size: -		 -
Ask Size: -		 Gsk PLC ORD 31 1/4P 20.5519 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3NZA
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Put
Strike price: 20.5519 GBP
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.77
Knock-out: 20.19
Knock-out violated on: -
Distance to knock-out: -4.7069
Distance to knock-out %: -24.68%
Distance to strike price: -5.1331
Distance to strike price %: -26.92%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.80
High: 4.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.45%
1 Month  
+48.61%
3 Months  
+17.36%
YTD
  -32.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.36 4.72
1M High / 1M Low: 5.36 2.80
6M High / 6M Low: 7.63 2.80
High (YTD): 2024-01-02 6.86
Low (YTD): 2024-05-15 2.80
52W High: - -
52W Low: - -
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.49%
Volatility 6M:   104.37%
Volatility 1Y:   -
Volatility 3Y:   -