Soc. Generale Knock-Out BT/A/  DE000SW3NY60  /

EUWAX
2024-07-23  8:21:32 AM Chg.0.000 Bid4:02:41 PM Ask4:02:41 PM Underlying Strike price Expiration date Option type
0.270EUR 0.00% 0.290
Bid Size: 70,000
-
Ask Size: -
Bt Group PLC ORD 5P 1.6381 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3NY6
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 1.6381 GBP
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.19
Knock-out: 1.55
Knock-out violated on: -
Distance to knock-out: -0.1707
Distance to knock-out %: -10.22%
Distance to strike price: -0.2753
Distance to strike price %: -16.49%

Calculated values

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

Quote data

Open: 0.270
High: 0.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+12.50%
3 Months
  -57.14%
YTD
  -41.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.260
1M High / 1M Low: 0.310 0.220
6M High / 6M Low: 0.710 0.220
High (YTD): 2024-02-14 0.710
Low (YTD): 2024-06-25 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   0.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.01%
Volatility 6M:   101.21%
Volatility 1Y:   -
Volatility 3Y:   -