Soc. Generale Knock-Out PG
/ DE000SW1WTL0
Soc. Generale Knock-Out PG/ DE000SW1WTL0 /
| 15/08/2024 11:52:02 |
Chg.0.00 |
Bid12:00:51 |
Ask12:00:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.41EUR |
0.00% |
12.42
Bid Size: 2,000 |
12.46
Ask Size: 2,000 |
Procter and Gamble C... |
32.3383 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WTL |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.3383 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: |
32.3383 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
123.6519 |
| Distance to knock-out %: |
80.81% |
| Distance to strike price: |
123.6519 |
| Distance to strike price %: |
80.81% |
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: |
12.39 |
| High: |
12.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.59% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
+0.24% |
| YTD |
|
|
+20.60% |
| 1 Year |
|
|
+9.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.74 |
12.27 |
| 1M High / 1M Low: |
12.78 |
11.93 |
| 6M High / 6M Low: |
12.78 |
11.42 |
| High (YTD): |
29/07/2024 |
12.78 |
| Low (YTD): |
05/01/2024 |
10.58 |
| 52W High: |
29/07/2024 |
12.78 |
| 52W Low: |
21/12/2023 |
10.24 |
| Avg. price 1W: |
|
12.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.52% |
| Volatility 6M: |
|
18.55% |
| Volatility 1Y: |
|
19.37% |
| Volatility 3Y: |
|
- |
