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Soc. Generale Knock-Out PG/  DE000SW1WQ04  /

EUWAX
1/23/2025  9:38:30 PM Chg.-0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
12.98EUR -0.46% -
Bid Size: -		 -
Ask Size: -		 Procter and Gamble C... 301.0559 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQ0
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Put
Strike price: 301.0559 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.20
Knock-out: 301.0559
Knock-out violated on: -
Distance to knock-out: -131.4059
Distance to knock-out %: -83.25%
Distance to strike price: -131.4059
Distance to strike price %: -83.25%

Calculated values

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

Quote data

Open: 13.01
High: 13.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.12%
1 Month  
+1.17%
3 Months  
+6.13%
YTD  
+3.02%
1 Year
  -5.05%
3 Years     -
5 Years     -
1W High / 1W Low: 13.68 13.04
1M High / 1M Low: 13.96 12.60
6M High / 6M Low: 13.96 11.23
High (YTD): 1/13/2025 13.96
Low (YTD): 1/22/2025 13.04
52W High: 1/13/2025 13.96
52W Low: 9/16/2024 11.23
Avg. price 1W:   13.37
Avg. volume 1W:   0.00
Avg. price 1M:   13.37
Avg. volume 1M:   0.00
Avg. price 6M:   12.25
Avg. volume 6M:   0.00
Avg. price 1Y:   12.62
Avg. volume 1Y:   0.00
Volatility 1M:   29.09%
Volatility 6M:   24.45%
Volatility 1Y:   20.30%
Volatility 3Y:   -