Soc. Generale Knock-Out PG
/ DE000SW1WQ04
Soc. Generale Knock-Out PG/ DE000SW1WQ04 /
| 18/09/2024 14:58:30 |
Chg.-0.02 |
Bid15:47:06 |
Ask15:47:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.34EUR |
-0.18% |
11.35
Bid Size: 60,000 |
11.36
Ask Size: 60,000 |
Procter and Gamble C... |
301.794 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: |
301.794 USD |
| Maturity: |
Endless |
| Issue date: |
04/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.39 |
| Knock-out: |
301.794 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-113.2111 |
| Distance to knock-out %: |
-71.59% |
| Distance to strike price: |
-113.2111 |
| Distance to strike price %: |
-71.59% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.33 |
| High: |
11.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.58% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-9.21% |
| YTD |
|
|
-20.25% |
| 1 Year |
|
|
-18.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.64 |
11.23 |
| 1M High / 1M Low: |
12.04 |
11.23 |
| 6M High / 6M Low: |
13.87 |
11.23 |
| High (YTD): |
03/01/2024 |
14.28 |
| Low (YTD): |
16/09/2024 |
11.23 |
| 52W High: |
12/10/2023 |
15.21 |
| 52W Low: |
16/09/2024 |
11.23 |
| Avg. price 1W: |
|
11.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.94% |
| Volatility 6M: |
|
20.03% |
| Volatility 1Y: |
|
17.99% |
| Volatility 3Y: |
|
- |
