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Soc. Generale Knock-Out PG/  DE000SW1WQ04  /

Frankfurt Zert./SG
2024-06-06  9:43:26 PM Chg.-0.280 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
12.290EUR -2.23% -
Bid Size: -		 -
Ask Size: -		 Procter and Gamble C... 302.0255 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQ0
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Put
Strike price: 302.0255 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 302.0255
Knock-out violated on: -
Distance to knock-out: -125.2125
Distance to knock-out %: -82.09%
Distance to strike price: -125.2125
Distance to strike price %: -82.09%

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: 12.520
High: 12.560
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month
  -3.23%
3 Months
  -5.17%
YTD
  -13.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.770 12.290
1M High / 1M Low: 12.990 12.290
6M High / 6M Low: 14.620 12.290
High (YTD): 2024-01-03 14.260
Low (YTD): 2024-06-06 12.290
52W High: - -
52W Low: - -
Avg. price 1W:   12.538
Avg. volume 1W:   0.000
Avg. price 1M:   12.585
Avg. volume 1M:   0.000
Avg. price 6M:   13.382
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.67%
Volatility 6M:   15.25%
Volatility 1Y:   -
Volatility 3Y:   -