Soc. Generale Knock-Out PG
/ DE000SF96E38
Soc. Generale Knock-Out PG/ DE000SF96E38 /
| 2024-05-06 5:44:08 PM |
Chg.+0.10 |
Bid2024-05-06 |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
+4.02% |
2.59
Bid Size: 60,000 |
2.60
Ask Size: 60,000 |
Procter and Gamble C... |
190.9479 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF96E3 |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
190.9479 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.11 |
| Knock-out: |
190.9479 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.9461 |
| Distance to knock-out %: |
-16.35% |
| Distance to strike price: |
-24.9461 |
| Distance to strike price %: |
-16.35% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.44 |
| High: |
2.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.83% |
| 1 Month |
|
|
-21.99% |
| 3 Months |
|
|
-15.64% |
| YTD |
|
|
-38.77% |
| 1 Year |
|
|
-23.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.49 |
| 1M High / 1M Low: |
3.49 |
2.49 |
| 6M High / 6M Low: |
4.44 |
2.49 |
| High (YTD): |
2024-01-05 |
4.18 |
| Low (YTD): |
2024-05-03 |
2.49 |
| 52W High: |
2023-10-12 |
4.74 |
| 52W Low: |
2024-05-03 |
2.49 |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.23% |
| Volatility 6M: |
|
55.01% |
| Volatility 1Y: |
|
53.14% |
| Volatility 3Y: |
|
- |
