Soc. Generale Knock-Out PG
/ DE000SW1BDL8
Soc. Generale Knock-Out PG/ DE000SW1BDL8 /
| 1/24/2025 9:24:35 AM |
Chg.-0.09 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
-2.75% |
3.18
Bid Size: 2,000 |
3.32
Ask Size: 2,000 |
Procter and Gamble C... |
132.212 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1BDL |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
132.212 USD |
| Maturity: |
Endless |
| Issue date: |
7/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.93 |
| Knock-out: |
134.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.6609 |
| Distance to knock-out %: |
18.16% |
| Distance to strike price: |
30.8208 |
| Distance to strike price %: |
19.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.18 |
| High: |
3.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.42% |
| 1 Month |
|
|
-9.92% |
| 3 Months |
|
|
-14.52% |
| YTD |
|
|
-12.64% |
| 1 Year |
|
|
+11.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
2.85 |
| 1M High / 1M Low: |
3.68 |
2.63 |
| 6M High / 6M Low: |
4.70 |
2.63 |
| High (YTD): |
1/2/2025 |
3.38 |
| Low (YTD): |
1/10/2025 |
2.63 |
| 52W High: |
11/26/2024 |
4.70 |
| 52W Low: |
1/10/2025 |
2.63 |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.41% |
| Volatility 6M: |
|
72.25% |
| Volatility 1Y: |
|
61.72% |
| Volatility 3Y: |
|
- |