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Soc. Generale Knock-Out PG/  DE000SW1WTM8  /

Frankfurt Zert./SG
2024-07-31  8:47:12 PM Chg.+0.100 Bid8:50:12 PM Ask8:50:12 PM Underlying Strike price Expiration date Option type
10.050EUR +1.01% 10.030
Bid Size: 60,000		 10.040
Ask Size: 60,000		 Procter and Gamble C... 54.284 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1WTM
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Call
Strike price: 54.284 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 54.284
Knock-out violated on: -
Distance to knock-out: 98.6818
Distance to knock-out %: 66.29%
Distance to strike price: 98.6818
Distance to strike price %: 66.29%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.910
High: 10.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.47%
1 Month
  -3.09%
3 Months
  -2.14%
YTD  
+19.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.750 9.950
1M High / 1M Low: 10.750 9.950
6M High / 6M Low: 10.750 9.440
High (YTD): 2024-07-29 10.750
Low (YTD): 2024-01-05 8.640
52W High: - -
52W Low: - -
Avg. price 1W:   10.450
Avg. volume 1W:   0.000
Avg. price 1M:   10.342
Avg. volume 1M:   0.000
Avg. price 6M:   10.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.37%
Volatility 6M:   19.54%
Volatility 1Y:   -
Volatility 3Y:   -