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Soc. Generale Knock-Out GSK/  DE000SW3NZA5  /

EUWAX
6/13/2024  1:52:23 PM Chg.+0.25 Bid8:43:02 PM Ask8:43:02 PM Underlying Strike price Expiration date Option type
5.35EUR +4.90% 5.21
Bid Size: 600		 5.40
Ask Size: 600		 Gsk PLC ORD 31 1/4P 20.5546 GBP 12/31/2078 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: 20.5546 GBP
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.54
Knock-out: 20.19
Knock-out violated on: -
Distance to knock-out: -4.9155
Distance to knock-out %: -25.88%
Distance to strike price: -5.3472
Distance to strike price %: -28.16%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.29
High: 5.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.35%
1 Month  
+67.71%
3 Months  
+20.77%
YTD
  -25.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 4.72
1M High / 1M Low: 5.36 2.80
6M High / 6M Low: 7.63 2.80
High (YTD): 1/2/2024 6.86
Low (YTD): 5/15/2024 2.80
52W High: - -
52W Low: - -
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.52%
Volatility 6M:   104.61%
Volatility 1Y:   -
Volatility 3Y:   -