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Soc. Generale Knock-Out PG/  DE000SW1ZYS8  /

Frankfurt Zert./SG
7/26/2024  9:42:16 PM Chg.-0.110 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
12.280EUR -0.89% 12.240
Bid Size: 4,000		 12.250
Ask Size: 4,000		 Procter and Gamble C... 301.9668 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZYS
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Put
Strike price: 301.9668 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.27
Knock-out: 295.3335
Knock-out violated on: -
Distance to knock-out: -116.3655
Distance to knock-out %: -74.74%
Distance to strike price: -122.4759
Distance to strike price %: -78.67%

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: 12.390
High: 12.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -3.76%
3 Months
  -6.76%
YTD
  -13.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.410 12.260
1M High / 1M Low: 13.070 12.190
6M High / 6M Low: 13.900 12.190
High (YTD): 1/5/2024 14.270
Low (YTD): 7/17/2024 12.190
52W High: - -
52W Low: - -
Avg. price 1W:   12.336
Avg. volume 1W:   0.000
Avg. price 1M:   12.572
Avg. volume 1M:   0.000
Avg. price 6M:   12.959
Avg. volume 6M:   .598
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.49%
Volatility 6M:   14.94%
Volatility 1Y:   -
Volatility 3Y:   -