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Soc. Generale Knock-Out PG/  DE000SW1WQ04  /

EUWAX
26/06/2024  21:43:49 Chg.-0.02 Bid22:00:51 Ask22:00:51 Underlying Strike price Expiration date Option type
12.68EUR -0.16% -
Bid Size: -		 -
Ask Size: -		 Procter and Gamble C... 302.1794 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQ0
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Put
Strike price: 302.1794 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.23
Knock-out: 302.1794
Knock-out violated on: -
Distance to knock-out: -126.5009
Distance to knock-out %: -81.27%
Distance to strike price: -126.5009
Distance to strike price %: -81.27%

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: 12.67
High: 12.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+0.48%
3 Months
  -3.21%
YTD
  -10.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.70 12.44
1M High / 1M Low: 12.99 12.29
6M High / 6M Low: 14.28 12.29
High (YTD): 03/01/2024 14.28
Low (YTD): 06/06/2024 12.29
52W High: - -
52W Low: - -
Avg. price 1W:   12.57
Avg. volume 1W:   0.00
Avg. price 1M:   12.62
Avg. volume 1M:   0.00
Avg. price 6M:   13.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.89%
Volatility 6M:   15.06%
Volatility 1Y:   -
Volatility 3Y:   -