Soc. Generale Knock-Out PG/  DE000SW9WKG2  /

Frankfurt Zert./SG
29/08/2024  13:19:05 Chg.-0.050 Bid14:10:58 Ask14:10:58 Underlying Strike price Expiration date Option type
4.460EUR -1.11% 4.450
Bid Size: 2,000
4.490
Ask Size: 2,000
Procter and Gamble C... 219.1019 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9WKG
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Put
Strike price: 219.1019 USD
Maturity: Endless
Issue date: 03/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.37
Knock-out: 214.28
Knock-out violated on: -
Distance to knock-out: -40.8827
Distance to knock-out %: -26.94%
Distance to strike price: -45.2172
Distance to strike price %: -29.80%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.410
High: 4.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month
  -0.67%
3 Months
  -16.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.510 4.340
1M High / 1M Low: 5.310 4.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.442
Avg. volume 1W:   0.000
Avg. price 1M:   4.613
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -