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Soc. Generale Knock-Out MKS/  DE000SW3TAQ1  /

EUWAX
5/29/2024  9:18:22 AM Chg.-0.050 Bid5/29/2024 Ask5/29/2024 Underlying Strike price Expiration date Option type
0.250EUR -16.67% 0.250
Bid Size: 20,000		 -
Ask Size: -		 Marks And Spencer Gr... 3.2582 GBP 12/31/2078 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: 3.2582 GBP
Maturity: Endless
Issue date: 9/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.33
Knock-out: 3.13
Knock-out violated on: -
Distance to knock-out: -0.1686
Distance to knock-out %: -4.80%
Distance to strike price: -0.3194
Distance to strike price %: -9.09%

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 %: -3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -66.22%
3 Months
  -73.96%
YTD
  -57.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.300
1M High / 1M Low: 0.830 0.300
6M High / 6M Low: 1.080 0.300
High (YTD): 3/4/2024 1.080
Low (YTD): 5/28/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   0.000
Avg. price 6M:   0.786
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.63%
Volatility 6M:   136.12%
Volatility 1Y:   -
Volatility 3Y:   -