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Soc. Generale Knock-Out IDS/  DE000SW3NZD9  /

EUWAX
2024-10-11  8:23:24 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.350EUR - -
Bid Size: -		 -
Ask Size: -		 International Distri... 3.7607 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3NZD
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Knock-out
Option type: Put
Strike price: 3.7607 GBP
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2024-10-11
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.66
Knock-out: 3.57
Knock-out violated on: -
Distance to knock-out: -0.1918
Distance to knock-out %: -4.70%
Distance to strike price: -0.4201
Distance to strike price %: -10.29%

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 %: -10.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -5.41%
3 Months
  -32.69%
YTD
  -69.83%
1 Year
  -75.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.350
1M High / 1M Low: 0.390 0.330
6M High / 6M Low: 1.890 0.300
High (YTD): 2024-04-17 1.890
Low (YTD): 2024-08-05 0.300
52W High: 2024-04-17 1.890
52W Low: 2024-08-05 0.300
Avg. price 1W:   0.375
Avg. volume 1W:   0.000
Avg. price 1M:   0.364
Avg. volume 1M:   0.000
Avg. price 6M:   0.593
Avg. volume 6M:   0.000
Avg. price 1Y:   1.009
Avg. volume 1Y:   0.000
Volatility 1M:   107.91%
Volatility 6M:   148.16%
Volatility 1Y:   115.88%
Volatility 3Y:   -