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Soc. Generale Knock-Out MKS/  DE000SW3TAQ1  /

EUWAX
2024-05-13  9:23:41 AM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.620EUR -1.59% -
Bid Size: -		 -
Ask Size: -		 Marks And Spencer Gr... 3.2572 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3TAQ
Currency: EUR
Underlying: Marks And Spencer Group PLC ORD 1P
Type: Knock-out
Option type: Put
Strike price: 3.2572 GBP
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.93
Knock-out: 3.13
Knock-out violated on: -
Distance to knock-out: -0.482
Distance to knock-out %: -15.26%
Distance to strike price: -0.6297
Distance to strike price %: -19.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month
  -20.51%
3 Months
  -40.38%
YTD  
+5.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.630
1M High / 1M Low: 0.950 0.630
6M High / 6M Low: 1.080 0.390
High (YTD): 2024-03-04 1.080
Low (YTD): 2024-01-08 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.792
Avg. volume 1M:   0.000
Avg. price 6M:   0.819
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.92%
Volatility 6M:   117.98%
Volatility 1Y:   -
Volatility 3Y:   -