Soc. Generale Knock-Out PG
/ DE000SW9WKG2
Soc. Generale Knock-Out PG/ DE000SW9WKG2 /
| 04/10/2024 18:49:08 |
Chg.+0.15 |
Bid19:21:10 |
Ask19:21:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.58EUR |
+3.39% |
4.58
Bid Size: 60,000 |
4.59
Ask Size: 60,000 |
Procter and Gamble C... |
219.2608 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: |
219.2608 USD |
| Maturity: |
Endless |
| Issue date: |
03/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.45 |
| Knock-out: |
214.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-41.6302 |
| Distance to knock-out %: |
-27.18% |
| Distance to strike price: |
-45.5457 |
| Distance to strike price %: |
-29.74% |
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: |
4.45 |
| High: |
4.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.09% |
| 1 Month |
|
|
+16.54% |
| 3 Months |
|
|
-11.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.43 |
4.05 |
| 1M High / 1M Low: |
4.43 |
3.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
