Soc. Generale Knock-Out PRG
/ DE000SF3AVB0
Soc. Generale Knock-Out PRG/ DE000SF3AVB0 /
2024-06-10 8:33:06 AM |
Chg.+0.05 |
Bid10:04:36 AM |
Ask10:04:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.15EUR |
+4.55% |
1.14 Bid Size: 4,000 |
1.18 Ask Size: 4,000 |
PROCTER GAMBLE |
178.9931 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF3AVB |
Currency: |
EUR |
Underlying: |
PROCTER GAMBLE |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
178.9931 - |
Maturity: |
Endless |
Issue date: |
2021-08-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-13.96 |
Knock-out: |
175.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.4282 |
Distance to knock-out %: |
-13.20% |
Distance to strike price: |
-24.2776 |
Distance to strike price %: |
-15.69% |
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 %: |
0.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.15 |
High: |
1.15 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.85% |
1 Month |
|
|
+7.48% |
3 Months |
|
|
-33.53% |
YTD |
|
|
-62.90% |
1 Year |
|
|
-64.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.29 |
0.96 |
1M High / 1M Low: |
1.59 |
0.96 |
6M High / 6M Low: |
3.29 |
0.96 |
High (YTD): |
2024-01-05 |
3.01 |
Low (YTD): |
2024-06-06 |
0.96 |
52W High: |
2023-10-12 |
3.55 |
52W Low: |
2024-06-06 |
0.96 |
Avg. price 1W: |
|
1.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
184.92% |
Volatility 6M: |
|
106.72% |
Volatility 1Y: |
|
90.65% |
Volatility 3Y: |
|
- |