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Soc. Generale Knock-Out IMB/  DE000SW3NZC1  /

EUWAX
2024-05-17  8:23:52 AM Chg.-0.09 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
4.75EUR -1.86% -
Bid Size: -		 -
Ask Size: -		 Imperial Brands PLC ... 24.1064 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3NZC
Currency: EUR
Underlying: Imperial Brands PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 24.1064 GBP
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.40
Knock-out: 23.60
Knock-out violated on: -
Distance to knock-out: -4.6682
Distance to knock-out %: -20.38%
Distance to strike price: -5.26
Distance to strike price %: -22.96%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.89%
1 Month
  -38.07%
3 Months
  -25.55%
YTD
  -36.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 4.75
1M High / 1M Low: 7.67 4.75
6M High / 6M Low: 8.63 4.75
High (YTD): 2024-03-06 8.63
Low (YTD): 2024-05-17 4.75
52W High: - -
52W Low: - -
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.41
Avg. volume 1M:   0.00
Avg. price 6M:   7.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.80%
Volatility 6M:   53.98%
Volatility 1Y:   -
Volatility 3Y:   -