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Soc. Generale Knock-Out GSK/  DE000SW3NZA5  /

EUWAX
2024-05-20  8:24:55 AM Chg.-0.13 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.24EUR -3.86% -
Bid Size: -		 -
Ask Size: -		 Gsk PLC ORD 31 1/4P 20.5438 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3NZA
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Put
Strike price: 20.5438 GBP
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.11
Knock-out: 20.17
Knock-out violated on: -
Distance to knock-out: -2.99
Distance to knock-out %: -14.53%
Distance to strike price: -3.4253
Distance to strike price %: -16.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month
  -43.55%
3 Months
  -34.55%
YTD
  -54.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 2.80
1M High / 1M Low: 5.21 2.80
6M High / 6M Low: 7.85 2.80
High (YTD): 2024-01-02 6.86
Low (YTD): 2024-05-15 2.80
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.18%
Volatility 6M:   67.91%
Volatility 1Y:   -
Volatility 3Y:   -