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

EUWAX
26/08/2024  08:24:31 Chg.0.000 Bid15:48:43 Ask15:48:43 Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.260
Bid Size: 10,000
-
Ask Size: -
Bt Group PLC ORD 5P 1.5822 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3NY6
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 1.5822 GBP
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.44
Knock-out: 1.4931
Knock-out violated on: -
Distance to knock-out: -0.1528
Distance to knock-out %: -9.49%
Distance to strike price: -0.258
Distance to strike price %: -16.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -13.79%
3 Months
  -44.44%
YTD
  -45.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.150
1M High / 1M Low: 0.340 0.130
6M High / 6M Low: 0.700 0.130
High (YTD): 14/02/2024 0.710
Low (YTD): 15/08/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.90%
Volatility 6M:   156.98%
Volatility 1Y:   -
Volatility 3Y:   -