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Soc. Generale Knock-Out IMB/  DE000SW2RW85  /

EUWAX
2024-06-10  9:58:28 AM Chg.-0.10 Bid5:46:32 PM Ask5:46:22 PM Underlying Strike price Expiration date Option type
1.78EUR -5.32% 1.82
Bid Size: 1,700		 -
Ask Size: -		 Imperial Brands PLC ... 21.3817 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2RW8
Currency: EUR
Underlying: Imperial Brands PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 21.3817 GBP
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.14
Knock-out: 20.94
Knock-out violated on: -
Distance to knock-out: -1.8302
Distance to knock-out %: -8.02%
Distance to strike price: -2.3487
Distance to strike price %: -10.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 7.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.59%
1 Month
  -46.55%
3 Months
  -67.40%
YTD
  -61.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 1.88
1M High / 1M Low: 3.42 1.88
6M High / 6M Low: 5.69 1.88
High (YTD): 2024-03-06 5.69
Low (YTD): 2024-06-07 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.15%
Volatility 6M:   100.97%
Volatility 1Y:   -
Volatility 3Y:   -