Soc. Generale Knock-Out PG
/ DE000SY0BP07
Soc. Generale Knock-Out PG/ DE000SY0BP07 /
| 2024-06-21 8:47:20 PM |
Chg.-0.04 |
Bid9:12:23 PM |
Ask9:12:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
-1.14% |
3.46
Bid Size: 125,000 |
3.47
Ask Size: 125,000 |
Procter and Gamble C... |
242.0531 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0BP0 |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
242.0531 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.25 |
| Knock-out: |
236.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-64.5438 |
| Distance to knock-out %: |
-41.21% |
| Distance to strike price: |
-69.4786 |
| Distance to strike price %: |
-44.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.47 |
| High: |
3.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
+2.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.54 |
3.41 |
| 1M High / 1M Low: |
3.72 |
3.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
