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Soc. Generale Knock-Out PG/  DE000SW1WQ04  /

EUWAX
2024-06-21  7:42:14 PM Chg.-0.06 Bid7:46:34 PM Ask7:46:34 PM Underlying Strike price Expiration date Option type
12.59EUR -0.47% 12.59
Bid Size: 60,000		 12.60
Ask Size: 60,000		 Procter and Gamble C... 302.1409 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: 302.1409 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.24
Knock-out: 302.1409
Knock-out violated on: -
Distance to knock-out: -125.6045
Distance to knock-out %: -80.20%
Distance to strike price: -125.6045
Distance to strike price %: -80.20%

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: 12.59
High: 12.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+2.03%
3 Months
  -2.85%
YTD
  -11.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.70 12.44
1M High / 1M Low: 12.99 12.29
6M High / 6M Low: 14.42 12.29
High (YTD): 2024-01-03 14.28
Low (YTD): 2024-06-06 12.29
52W High: - -
52W Low: - -
Avg. price 1W:   12.56
Avg. volume 1W:   0.00
Avg. price 1M:   12.61
Avg. volume 1M:   0.00
Avg. price 6M:   13.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.43%
Volatility 6M:   14.88%
Volatility 1Y:   -
Volatility 3Y:   -