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Soc. Generale Knock-Out IMB/  DE000SW3NZC1  /

EUWAX
6/10/2024  8:23:50 AM Chg.+0.12 Bid7:54:47 PM Ask7:54:47 PM Underlying Strike price Expiration date Option type
4.79EUR +2.57% 4.76
Bid Size: 700		 4.88
Ask Size: 700		 Imperial Brands PLC ... 23.8945 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3NZC
Currency: EUR
Underlying: Imperial Brands PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 23.8945 GBP
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.83
Knock-out: 23.40
Knock-out violated on: -
Distance to knock-out: -4.7272
Distance to knock-out %: -20.71%
Distance to strike price: -5.3077
Distance to strike price %: -23.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.79
High: 4.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.45%
1 Month
  -22.24%
3 Months
  -42.08%
YTD
  -36.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 4.67
1M High / 1M Low: 6.30 4.67
6M High / 6M Low: 8.63 4.67
High (YTD): 3/6/2024 8.63
Low (YTD): 6/7/2024 4.67
52W High: - -
52W Low: - -
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   6.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.64%
Volatility 6M:   56.69%
Volatility 1Y:   -
Volatility 3Y:   -