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Soc. Generale Knock-Out NWG/  DE000SW9SG87  /

EUWAX
8/8/2024  8:19:51 AM Chg.-0.09 Bid11:53:27 AM Ask11:53:27 AM Underlying Strike price Expiration date Option type
0.92EUR -8.91% 0.99
Bid Size: 45,000		 1.00
Ask Size: 45,000		 Natwest Group PLC OR... 4.0988 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: 4.0988 GBP
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.84
Knock-out: 3.83
Knock-out violated on: -
Distance to knock-out: -0.5954
Distance to knock-out %: -15.44%
Distance to strike price: -0.9077
Distance to strike price %: -23.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.92
High: 0.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.29%
1 Month
  -13.21%
3 Months
  -22.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.56
1M High / 1M Low: 1.10 0.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -