Soc. Generale Knock-Out PG
/ DE000SW1ZYS8
Soc. Generale Knock-Out PG/ DE000SW1ZYS8 /
2024-09-20 9:43:38 PM |
Chg.-0.130 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.600EUR |
-1.11% |
- Bid Size: - |
- Ask Size: - |
Procter and Gamble C... |
302.368 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1ZYS |
Currency: |
EUR |
Underlying: |
Procter and Gamble Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
302.368 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.36 |
Knock-out: |
295.77 |
Knock-out violated on: |
- |
Distance to knock-out: |
-108.9557 |
Distance to knock-out %: |
-69.85% |
Distance to strike price: |
-114.8662 |
Distance to strike price %: |
-73.64% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.670 |
High: |
11.710 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+3.11% |
1 Month |
|
|
-2.52% |
3 Months |
|
|
-7.94% |
YTD |
|
|
-18.42% |
1 Year |
|
|
-18.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.730 |
11.250 |
1M High / 1M Low: |
11.980 |
11.250 |
6M High / 6M Low: |
13.900 |
11.250 |
High (YTD): |
2024-01-05 |
14.270 |
Low (YTD): |
2024-09-16 |
11.250 |
52W High: |
2023-10-12 |
15.220 |
52W Low: |
2024-09-16 |
11.250 |
Avg. price 1W: |
|
11.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.621 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.544 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.265 |
Avg. volume 1Y: |
|
.299 |
Volatility 1M: |
|
19.65% |
Volatility 6M: |
|
20.44% |
Volatility 1Y: |
|
18.11% |
Volatility 3Y: |
|
- |