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Soc. Generale Knock-Out GSK/  DE000SW31818  /

EUWAX
2024-06-10  10:19:51 AM Chg.+0.24 Bid12:26:54 PM Ask12:26:54 PM Underlying Strike price Expiration date Option type
6.98EUR +3.56% 6.95
Bid Size: 8,000		 6.96
Ask Size: 8,000		 Gsk PLC ORD 31 1/4P 22.0578 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: 22.0578 GBP
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.79
Knock-out: 21.66
Knock-out violated on: -
Distance to knock-out: -6.4581
Distance to knock-out %: -33.90%
Distance to strike price: -6.9249
Distance to strike price %: -36.35%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.98
High: 6.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month  
+37.13%
3 Months  
+14.05%
YTD
  -21.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.19 6.51
1M High / 1M Low: 7.19 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:   6.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.85%
Volatility 6M:   67.49%
Volatility 1Y:   -
Volatility 3Y:   -