Soc. Generale Knock-Out PG
/ DE000SW1Z2W0
Soc. Generale Knock-Out PG/ DE000SW1Z2W0 /
| 04/10/2024 21:42:30 |
Chg.-0.12 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.29EUR |
-0.97% |
-
Bid Size: - |
-
Ask Size: - |
Procter and Gamble C... |
33.6096 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z2W |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.6096 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.25 |
| Knock-out: |
34.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
121.855 |
| Distance to knock-out %: |
79.57% |
| Distance to strike price: |
122.689 |
| Distance to strike price %: |
80.11% |
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: |
12.35 |
| High: |
12.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.23% |
| 1 Month |
|
|
-3.76% |
| 3 Months |
|
|
+0.99% |
| YTD |
|
|
+20.85% |
| 1 Year |
|
|
+16.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.61 |
12.41 |
| 1M High / 1M Low: |
13.06 |
12.37 |
| 6M High / 6M Low: |
13.06 |
11.34 |
| High (YTD): |
10/09/2024 |
13.06 |
| Low (YTD): |
05/01/2024 |
10.42 |
| 52W High: |
10/09/2024 |
13.06 |
| 52W Low: |
21/12/2023 |
10.15 |
| Avg. price 1W: |
|
12.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.50% |
| Volatility 6M: |
|
19.08% |
| Volatility 1Y: |
|
19.66% |
| Volatility 3Y: |
|
- |
