OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IMB/  DE000SW2RW85  /

EUWAX
2024-05-31  9:54:19 AM Chg.-0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.51EUR -4.20% -
Bid Size: -		 -
Ask Size: -		 Imperial Brands PLC ... 21.377 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2RW8
Currency: EUR
Underlying: Imperial Brands PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 21.377 GBP
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.10
Knock-out: 20.9155
Knock-out violated on: -
Distance to knock-out: -1.7362
Distance to knock-out %: -7.61%
Distance to strike price: -2.2783
Distance to strike price %: -9.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 5.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.58%
1 Month
  -33.42%
3 Months
  -51.82%
YTD
  -46.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.39
1M High / 1M Low: 3.87 1.98
6M High / 6M Low: 5.69 1.98
High (YTD): 2024-03-06 5.69
Low (YTD): 2024-05-17 1.98
52W High: - -
52W Low: - -
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.40%
Volatility 6M:   100.23%
Volatility 1Y:   -
Volatility 3Y:   -