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Soc. Generale Knock-Out NWG/  DE000SW63035  /

EUWAX
11/19/2024  9:29:25 AM Chg.-0.040 Bid11:29:08 AM Ask11:29:08 AM Underlying Strike price Expiration date Option type
0.790EUR -4.82% 0.880
Bid Size: 40,000		 0.890
Ask Size: 40,000		 Natwest Group PLC OR... 4.6387 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW6303
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Put
Strike price: 4.6387 GBP
Maturity: Endless
Issue date: 7/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.72
Knock-out: 4.34
Knock-out violated on: -
Distance to knock-out: -0.4995
Distance to knock-out %: -10.65%
Distance to strike price: -0.8568
Distance to strike price %: -18.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.23%
1 Month
  -37.30%
3 Months
  -41.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.830
1M High / 1M Low: 1.300 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   1.041
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -