Soc. Generale Knock-Out PG
/ DE000SW1ZYS8
Soc. Generale Knock-Out PG/ DE000SW1ZYS8 /
| 2024-09-20 9:42:08 PM |
Chg.-0.11 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.61EUR |
-0.94% |
-
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: |
11.69 |
| High: |
11.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.52% |
| 3 Months |
|
|
-7.86% |
| YTD |
|
|
-18.35% |
| 1 Year |
|
|
-18.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.72 |
11.25 |
| 1M High / 1M Low: |
11.98 |
11.25 |
| 6M High / 6M Low: |
13.90 |
11.25 |
| High (YTD): |
2024-01-05 |
14.29 |
| Low (YTD): |
2024-09-16 |
11.25 |
| 52W High: |
2023-10-12 |
15.19 |
| 52W Low: |
2024-09-16 |
11.25 |
| Avg. price 1W: |
|
11.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.49% |
| Volatility 6M: |
|
20.26% |
| Volatility 1Y: |
|
18.11% |
| Volatility 3Y: |
|
- |
