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Soc. Generale Knock-Out PG/  DE000SW1WQZ6  /

Frankfurt Zert./SG
25/07/2024  12:01:28 Chg.-0.050 Bid12:39:53 Ask12:39:53 Underlying Strike price Expiration date Option type
7.610EUR -0.65% 7.630
Bid Size: 2,000		 7.680
Ask Size: 2,000		 Procter and Gamble C... 250.9062 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQZ
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Put
Strike price: 250.9062 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 250.9062
Knock-out violated on: -
Distance to knock-out: -76.8128
Distance to knock-out %: -49.66%
Distance to strike price: -76.8128
Distance to strike price %: -49.66%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.660
High: 7.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -4.76%
3 Months
  -8.42%
YTD
  -21.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.790 7.590
1M High / 1M Low: 8.350 7.550
6M High / 6M Low: 9.150 7.550
High (YTD): 05/01/2024 9.680
Low (YTD): 17/07/2024 7.550
52W High: - -
52W Low: - -
Avg. price 1W:   7.670
Avg. volume 1W:   0.000
Avg. price 1M:   7.924
Avg. volume 1M:   0.000
Avg. price 6M:   8.296
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.20%
Volatility 6M:   22.03%
Volatility 1Y:   -
Volatility 3Y:   -