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Soc. Generale Knock-Out PG/  DE000SW1WTN6  /

Frankfurt Zert./SG
2024-07-31  4:53:23 PM Chg.-0.080 Bid5:08:08 PM Ask5:08:08 PM Underlying Strike price Expiration date Option type
7.820EUR -1.01% 7.840
Bid Size: 60,000		 7.850
Ask Size: 60,000		 Procter and Gamble C... 76.361 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1WTN
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Call
Strike price: 76.361 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 76.361
Knock-out violated on: -
Distance to knock-out: 78.2752
Distance to knock-out %: 52.58%
Distance to strike price: 78.2752
Distance to strike price %: 52.58%

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: 7.870
High: 7.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -5.78%
3 Months
  -5.56%
YTD  
+19.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.710 7.900
1M High / 1M Low: 8.710 7.900
6M High / 6M Low: 8.710 7.460
High (YTD): 2024-07-29 8.710
Low (YTD): 2024-01-05 6.720
52W High: - -
52W Low: - -
Avg. price 1W:   8.418
Avg. volume 1W:   0.000
Avg. price 1M:   8.323
Avg. volume 1M:   0.000
Avg. price 6M:   8.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.38%
Volatility 6M:   24.50%
Volatility 1Y:   -
Volatility 3Y:   -