Soc. Generale Knock-Out PG
/ DE000SW1WTN6
Soc. Generale Knock-Out PG/ DE000SW1WTN6 /
| 2024-06-07 9:45:08 PM |
Chg.-0.060 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.460EUR |
-0.70% |
8.480
Bid Size: 4,000 |
8.490
Ask Size: 4,000 |
Procter and Gamble C... |
75.7973 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WTN |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.7973 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
75.7973 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.2034 |
| Distance to knock-out %: |
54.54% |
| Distance to strike price: |
84.2034 |
| Distance to strike price %: |
54.54% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.540 |
| High: |
8.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.32% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+7.22% |
| YTD |
|
|
+29.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.520 |
8.190 |
| 1M High / 1M Low: |
8.580 |
8.000 |
| 6M High / 6M Low: |
8.580 |
6.480 |
| High (YTD): |
2024-05-22 |
8.580 |
| Low (YTD): |
2024-01-05 |
6.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.54% |
| Volatility 6M: |
|
26.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
