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Soc. Generale Knock-Out PRG/  DE000SF258J9  /

Frankfurt Zert./SG
5/3/2024  9:50:41 PM Chg.-0.050 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.650EUR -7.14% 0.650
Bid Size: 4,700		 0.660
Ask Size: 4,700		 PROCTER GAMBLE 171.0923 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF258J
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Put
Strike price: 171.0923 -
Maturity: Endless
Issue date: 8/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -23.15
Knock-out: 171.0923
Knock-out violated on: -
Distance to knock-out: -18.5957
Distance to knock-out %: -12.19%
Distance to strike price: -18.5957
Distance to strike price %: -12.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.11%
1 Month
  -57.79%
3 Months
  -46.28%
YTD
  -73.36%
1 Year
  -61.31%
3 Years     -
5 Years     -
1W High / 1W Low: 0.950 0.650
1M High / 1M Low: 1.620 0.650
6M High / 6M Low: 2.660 0.650
High (YTD): 1/5/2024 2.340
Low (YTD): 5/3/2024 0.650
52W High: 10/9/2023 2.870
52W Low: 5/3/2024 0.650
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   1.206
Avg. volume 1M:   0.000
Avg. price 6M:   1.620
Avg. volume 6M:   0.000
Avg. price 1Y:   1.875
Avg. volume 1Y:   0.000
Volatility 1M:   118.95%
Volatility 6M:   124.56%
Volatility 1Y:   110.86%
Volatility 3Y:   -