Soc. Generale Knock-Out BARC/  DE000SW9MNW4  /

EUWAX
11/1/2024  9:33:39 AM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.570EUR +1.79% -
Bid Size: -
-
Ask Size: -
Barclays PLC ORD 25P 2.8611 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9MNW
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 2.8611 GBP
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.09
Knock-out: 2.79
Knock-out violated on: -
Distance to knock-out: -0.424
Distance to knock-out %: -14.61%
Distance to strike price: -0.5088
Distance to strike price %: -17.53%

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 %: 7.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month
  -18.57%
3 Months
  -30.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.530
1M High / 1M Low: 0.700 0.470
6M High / 6M Low: 1.020 0.470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.583
Avg. volume 1M:   0.000
Avg. price 6M:   0.771
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.57%
Volatility 6M:   99.71%
Volatility 1Y:   -
Volatility 3Y:   -