Soc. Generale Knock-Out PG
/ DE000SW1ZYS8
Soc. Generale Knock-Out PG/ DE000SW1ZYS8 /
8/30/2024 9:51:16 PM |
Chg.-0.130 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.810EUR |
-1.09% |
11.790 Bid Size: 4,000 |
11.800 Ask Size: 4,000 |
Procter and Gamble C... |
302.2342 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1ZYS |
Currency: |
EUR |
Underlying: |
Procter and Gamble Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
302.2342 USD |
Maturity: |
Endless |
Issue date: |
8/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.31 |
Knock-out: |
295.58 |
Knock-out violated on: |
- |
Distance to knock-out: |
-112.4895 |
Distance to knock-out %: |
-72.54% |
Distance to strike price: |
-118.5129 |
Distance to strike price %: |
-76.43% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.910 |
High: |
11.950 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.76% |
1 Month |
|
|
-6.42% |
3 Months |
|
|
-7.88% |
YTD |
|
|
-16.95% |
1 Year |
|
|
-14.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.980 |
11.810 |
1M High / 1M Low: |
12.620 |
11.810 |
6M High / 6M Low: |
13.900 |
11.810 |
High (YTD): |
1/5/2024 |
14.270 |
Low (YTD): |
8/30/2024 |
11.810 |
52W High: |
10/12/2023 |
15.220 |
52W Low: |
8/30/2024 |
11.810 |
Avg. price 1W: |
|
11.886 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.070 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.725 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.414 |
Avg. volume 1Y: |
|
.298 |
Volatility 1M: |
|
20.84% |
Volatility 6M: |
|
19.44% |
Volatility 1Y: |
|
17.83% |
Volatility 3Y: |
|
- |