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Soc. Generale Knock-Out PG/  DE000SW1WTM8  /

EUWAX
2024-09-06  9:38:54 PM Chg.+0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
10.93EUR +0.28% -
Bid Size: -		 -
Ask Size: -		 Procter and Gamble C... 54.8291 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1WTM
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Call
Strike price: 54.8291 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 54.8291
Knock-out violated on: -
Distance to knock-out: 108.4234
Distance to knock-out %: 68.72%
Distance to strike price: 108.4234
Distance to strike price %: 68.72%

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: 10.84
High: 11.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+3.80%
3 Months  
+3.70%
YTD  
+29.96%
1 Year  
+16.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.94 10.58
1M High / 1M Low: 10.94 10.25
6M High / 6M Low: 10.94 9.45
High (YTD): 2024-09-04 10.94
Low (YTD): 2024-01-05 8.67
52W High: 2024-09-04 10.94
52W Low: 2023-12-21 8.36
Avg. price 1W:   10.78
Avg. volume 1W:   0.00
Avg. price 1M:   10.48
Avg. volume 1M:   0.00
Avg. price 6M:   10.25
Avg. volume 6M:   0.00
Avg. price 1Y:   9.73
Avg. volume 1Y:   0.00
Volatility 1M:   20.52%
Volatility 6M:   22.21%
Volatility 1Y:   23.20%
Volatility 3Y:   -