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Soc. Generale Knock-Out GSK/  DE000SW31818  /

EUWAX
11/10/2024  14:45:42 Chg.-0.38 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
8.56EUR -4.25% -
Bid Size: -		 -
Ask Size: -		 Gsk PLC ORD 31 1/4P 21.9569 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3181
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Put
Strike price: 21.9569 GBP
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 21.26
Knock-out violated on: -
Distance to knock-out: -7.7176
Distance to knock-out %: -43.64%
Distance to strike price: -8.5503
Distance to strike price %: -48.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.56
High: 8.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month  
+26.25%
3 Months  
+4.39%
YTD
  -3.60%
1 Year  
+1.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.94 8.56
1M High / 1M Low: 8.94 6.56
6M High / 6M Low: 8.94 4.79
High (YTD): 09/10/2024 8.94
Low (YTD): 15/05/2024 4.79
52W High: 14/11/2023 9.90
52W Low: 15/05/2024 4.79
Avg. price 1W:   8.67
Avg. volume 1W:   0.00
Avg. price 1M:   7.89
Avg. volume 1M:   0.00
Avg. price 6M:   7.04
Avg. volume 6M:   0.00
Avg. price 1Y:   7.48
Avg. volume 1Y:   0.00
Volatility 1M:   53.90%
Volatility 6M:   71.10%
Volatility 1Y:   58.36%
Volatility 3Y:   -