Soc. Generale Knock-Out PG
/ DE000SW1WTL0
Soc. Generale Knock-Out PG/ DE000SW1WTL0 /
| 7/16/2024 8:43:13 PM |
Chg.+0.14 |
Bid8:50:35 PM |
Ask8:50:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.32EUR |
+1.15% |
12.32
Bid Size: 60,000 |
12.33
Ask Size: 60,000 |
Procter and Gamble C... |
32.6279 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WTL |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.6279 USD |
| Maturity: |
Endless |
| Issue date: |
8/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.24 |
| Knock-out: |
32.6279 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
121.0759 |
| Distance to knock-out %: |
80.18% |
| Distance to strike price: |
121.0759 |
| Distance to strike price %: |
80.18% |
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: |
12.13 |
| High: |
12.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-1.83% |
| 3 Months |
|
|
+5.30% |
| YTD |
|
|
+19.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.37 |
12.18 |
| 1M High / 1M Low: |
12.71 |
12.12 |
| 6M High / 6M Low: |
12.71 |
10.70 |
| High (YTD): |
6/21/2024 |
12.71 |
| Low (YTD): |
1/5/2024 |
10.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.89% |
| Volatility 6M: |
|
16.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
