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Soc. Generale Knock-Out PG/  DE000SW1WQZ6  /

EUWAX
21/06/2024  11:52:49 Chg.-0.05 Bid11:52:49 Ask11:52:49 Underlying Strike price Expiration date Option type
7.89EUR -0.63% 7.89
Bid Size: 2,000		 7.92
Ask Size: 2,000		 Procter and Gamble C... 251.6927 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQZ
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Put
Strike price: 251.6927 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.99
Knock-out: 251.6927
Knock-out violated on: -
Distance to knock-out: -78.4826
Distance to knock-out %: -50.11%
Distance to strike price: -78.4826
Distance to strike price %: -50.11%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.88
High: 7.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month  
+2.60%
3 Months
  -5.17%
YTD
  -18.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.99 7.75
1M High / 1M Low: 8.32 7.66
6M High / 6M Low: 9.86 7.66
High (YTD): 03/01/2024 9.67
Low (YTD): 06/06/2024 7.66
52W High: - -
52W Low: - -
Avg. price 1W:   7.86
Avg. volume 1W:   0.00
Avg. price 1M:   7.94
Avg. volume 1M:   0.00
Avg. price 6M:   8.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.54%
Volatility 6M:   21.87%
Volatility 1Y:   -
Volatility 3Y:   -