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Soc. Generale Knock-Out NWG/  DE000SW9NZ22  /

Frankfurt Zert./SG
11/4/2024  3:27:30 PM Chg.-0.199 Bid5:30:04 PM Ask11/4/2024 Underlying Strike price Expiration date Option type
0.001EUR -99.50% 0.001
Bid Size: 18,000		 -
Ask Size: -		 Natwest Group PLC OR... 3.8835 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9NZ2
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Put
Strike price: 3.8835 GBP
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.13
Knock-out: 3.8835
Knock-out violated on: -
Distance to knock-out: -0.23
Distance to knock-out %: -5.23%
Distance to strike price: -0.23
Distance to strike price %: -5.23%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.52%
1 Month
  -99.82%
3 Months
  -99.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.200
1M High / 1M Low: 0.550 0.200
6M High / 6M Low: 1.070 0.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.385
Avg. volume 1M:   0.000
Avg. price 6M:   0.695
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.91%
Volatility 6M:   208.65%
Volatility 1Y:   -
Volatility 3Y:   -