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Soc. Generale Knock-Out PG/  DE000SW1WQ04  /

EUWAX
10/18/2024  9:45:57 PM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
12.00EUR +0.17% -
Bid Size: -		 -
Ask Size: -		 Procter and Gamble C... 300.9264 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: 300.9264 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 300.9264
Knock-out violated on: -
Distance to knock-out: -119.2659
Distance to knock-out %: -75.66%
Distance to strike price: -119.2659
Distance to strike price %: -75.66%

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: 11.94
High: 12.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+2.56%
3 Months
  -2.44%
YTD
  -15.61%
1 Year
  -17.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.00 11.83
1M High / 1M Low: 12.29 11.49
6M High / 6M Low: 13.56 11.23
High (YTD): 1/3/2024 14.28
Low (YTD): 9/16/2024 11.23
52W High: 10/27/2023 14.71
52W Low: 9/16/2024 11.23
Avg. price 1W:   11.94
Avg. volume 1W:   0.00
Avg. price 1M:   11.85
Avg. volume 1M:   0.00
Avg. price 6M:   12.30
Avg. volume 6M:   0.00
Avg. price 1Y:   13.02
Avg. volume 1Y:   0.00
Volatility 1M:   14.93%
Volatility 6M:   20.28%
Volatility 1Y:   17.99%
Volatility 3Y:   -