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Soc. Generale Knock-Out PG/  DE000SW1Z2W0  /

EUWAX
10/06/2024  08:12:55 Chg.+0.02 Bid08:54:22 Ask08:54:22 Underlying Strike price Expiration date Option type
12.41EUR +0.16% 12.37
Bid Size: 4,000		 12.41
Ask Size: 4,000		 Procter and Gamble C... 33.0951 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z2W
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Call
Strike price: 33.0951 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.25
Knock-out: 34.02
Knock-out violated on: -
Distance to knock-out: 122.8805
Distance to knock-out %: 79.60%
Distance to strike price: 123.7368
Distance to strike price %: 80.15%

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: 12.41
High: 12.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month
  -0.48%
3 Months  
+6.25%
YTD  
+22.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.42 12.08
1M High / 1M Low: 12.48 11.92
6M High / 6M Low: 12.48 10.15
High (YTD): 22/05/2024 12.48
Low (YTD): 05/01/2024 10.42
52W High: - -
52W Low: - -
Avg. price 1W:   12.27
Avg. volume 1W:   0.00
Avg. price 1M:   12.25
Avg. volume 1M:   0.00
Avg. price 6M:   11.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.30%
Volatility 6M:   17.78%
Volatility 1Y:   -
Volatility 3Y:   -