Soc. Generale Knock-Out GSK/  DE000SW31818  /

EUWAX
2024-06-04  9:01:44 AM Chg.+0.06 Bid8:58:11 PM Ask8:58:11 PM Underlying Strike price Expiration date Option type
7.19EUR +0.84% 6.85
Bid Size: 500
7.04
Ask Size: 500
Gsk PLC ORD 31 1/4P 22.055 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3181
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Put
Strike price: 22.055 GBP
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.61
Knock-out: 21.66
Knock-out violated on: -
Distance to knock-out: -6.7056
Distance to knock-out %: -35.79%
Distance to strike price: -7.169
Distance to strike price %: -38.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.19
High: 7.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.51%
1 Month  
+26.81%
3 Months  
+12.87%
YTD
  -19.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.13 5.01
1M High / 1M Low: 7.13 4.79
6M High / 6M Low: 9.40 4.79
High (YTD): 2024-01-02 8.60
Low (YTD): 2024-05-15 4.79
52W High: - -
52W Low: - -
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.33%
Volatility 6M:   66.25%
Volatility 1Y:   -
Volatility 3Y:   -