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Soc. Generale Knock-Out NWG/  DE000SW9SG87  /

Frankfurt Zert./SG
10/15/2024  12:12:31 PM Chg.-0.060 Bid12:28:07 PM Ask12:28:07 PM Underlying Strike price Expiration date Option type
0.620EUR -8.82% 0.640
Bid Size: 40,000		 0.650
Ask Size: 40,000		 Natwest Group PLC OR... 4.1032 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9SG8
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Put
Strike price: 4.1032 GBP
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.05
Knock-out: 3.84
Knock-out violated on: -
Distance to knock-out: -0.365
Distance to knock-out %: -8.63%
Distance to strike price: -0.6801
Distance to strike price %: -16.07%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.07%
1 Month
  -28.74%
3 Months
  -43.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.680
1M High / 1M Low: 0.970 0.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.696
Avg. volume 1W:   0.000
Avg. price 1M:   0.797
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -