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Soc. Generale Knock-Out GSK/  DE000SN1D998  /

EUWAX
6/3/2024  10:14:04 AM Chg.+0.160 Bid12:27:48 PM Ask12:27:48 PM Underlying Strike price Expiration date Option type
0.740EUR +27.59% 0.730
Bid Size: 80,000		 0.740
Ask Size: 80,000		 Gsk PLC ORD 31 1/4P 22.2858 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN1D99
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Put
Strike price: 22.2858 GBP
Maturity: Endless
Issue date: 5/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.66
Knock-out: 22.2858
Knock-out violated on: -
Distance to knock-out: -5.6539
Distance to knock-out %: -27.55%
Distance to strike price: -5.6539
Distance to strike price %: -27.55%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.04%
1 Month  
+23.33%
3 Months  
+7.25%
YTD
  -19.57%
1 Year
  -29.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.540
1M High / 1M Low: 0.600 0.510
6M High / 6M Low: 0.980 0.510
High (YTD): 1/2/2024 0.900
Low (YTD): 5/16/2024 0.510
52W High: 7/11/2023 1.130
52W Low: 5/16/2024 0.510
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.552
Avg. volume 1M:   0.000
Avg. price 6M:   0.728
Avg. volume 6M:   0.000
Avg. price 1Y:   0.863
Avg. volume 1Y:   0.000
Volatility 1M:   60.98%
Volatility 6M:   48.55%
Volatility 1Y:   40.70%
Volatility 3Y:   -