Soc. Generale Knock-Out PG/  DE000SY6E5F4  /

EUWAX
1/23/2025  9:49:12 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.79EUR -1.76% -
Bid Size: -
-
Ask Size: -
Procter and Gamble C... 224.1832 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY6E5F
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Put
Strike price: 224.1832 USD
Maturity: Endless
Issue date: 7/31/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.75
Knock-out: 224.1832
Knock-out violated on: -
Distance to knock-out: -57.5459
Distance to knock-out %: -36.46%
Distance to strike price: -57.5459
Distance to strike price %: -36.46%

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: 2.82
High: 2.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.71%
1 Month  
+1.45%
3 Months  
+8.98%
YTD  
+6.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.09 2.79
1M High / 1M Low: 3.23 2.63
6M High / 6M Low: - -
High (YTD): 1/10/2025 3.23
Low (YTD): 1/23/2025 2.79
52W High: - -
52W Low: - -
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -