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Soc. Generale Knock-Out BARC/  DE000SW76PQ5  /

EUWAX
2024-11-04  9:44:16 AM Chg.-0.040 Bid8:17:05 PM Ask8:17:05 PM Underlying Strike price Expiration date Option type
0.230EUR -14.81% -
Bid Size: -		 -
Ask Size: -		 Barclays PLC ORD 25P 2.612 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW76PQ
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 2.612 GBP
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.73
Knock-out: 2.54
Knock-out violated on: -
Distance to knock-out: -0.1329
Distance to knock-out %: -4.59%
Distance to strike price: -0.2188
Distance to strike price %: -7.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 17.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -42.50%
3 Months
  -56.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.400 0.170
6M High / 6M Low: 0.720 0.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.69%
Volatility 6M:   184.53%
Volatility 1Y:   -
Volatility 3Y:   -