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Soc. Generale Knock-Out PG/  DE000SW1WTM8  /

EUWAX
2024-08-01  2:49:40 PM Chg.+0.01 Bid4:41:28 PM Ask4:41:28 PM Underlying Strike price Expiration date Option type
9.91EUR +0.10% 9.99
Bid Size: 60,000		 10.00
Ask Size: 60,000		 Procter and Gamble C... 54.2987 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: 54.2987 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 54.2987
Knock-out violated on: -
Distance to knock-out: 98.3717
Distance to knock-out %: 66.23%
Distance to strike price: 98.3717
Distance to strike price %: 66.23%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.87
High: 9.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.35%
1 Month
  -1.69%
3 Months
  -3.51%
YTD  
+17.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.74 9.90
1M High / 1M Low: 10.74 9.90
6M High / 6M Low: 10.74 9.45
High (YTD): 2024-07-29 10.74
Low (YTD): 2024-01-05 8.67
52W High: - -
52W Low: - -
Avg. price 1W:   10.32
Avg. volume 1W:   0.00
Avg. price 1M:   10.32
Avg. volume 1M:   0.00
Avg. price 6M:   10.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.86%
Volatility 6M:   19.84%
Volatility 1Y:   -
Volatility 3Y:   -