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Soc. Generale Knock-Out PG/  DE000SW1WQ04  /

EUWAX
7/25/2024  11:51:23 AM Chg.-0.06 Bid1:02:22 PM Ask1:02:22 PM Underlying Strike price Expiration date Option type
12.27EUR -0.49% 12.22
Bid Size: 2,000		 12.27
Ask Size: 2,000		 Procter and Gamble C... 301.3984 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQ0
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Put
Strike price: 301.3984 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.26
Knock-out: 301.3984
Knock-out violated on: -
Distance to knock-out: -123.3997
Distance to knock-out %: -79.77%
Distance to strike price: -123.3997
Distance to strike price %: -79.77%

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: 12.33
High: 12.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -3.39%
3 Months
  -5.76%
YTD
  -13.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.40 12.24
1M High / 1M Low: 13.05 12.19
6M High / 6M Low: 13.87 12.19
High (YTD): 1/3/2024 14.28
Low (YTD): 7/17/2024 12.19
52W High: - -
52W Low: - -
Avg. price 1W:   12.30
Avg. volume 1W:   0.00
Avg. price 1M:   12.59
Avg. volume 1M:   0.00
Avg. price 6M:   12.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.04%
Volatility 6M:   14.86%
Volatility 1Y:   -
Volatility 3Y:   -