Soc. Generale Knock-Out PG
/ DE000SU9TNQ3
Soc. Generale Knock-Out PG/ DE000SU9TNQ3 /
| 2024-05-06 3:49:12 PM |
Chg.+0.04 |
Bid4:01:59 PM |
Ask4:01:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.40EUR |
+0.92% |
4.41
Bid Size: 60,000 |
4.42
Ask Size: 60,000 |
Procter and Gamble C... |
211.0316 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9TNQ |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
211.0316 USD |
| Maturity: |
Endless |
| Issue date: |
2024-02-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.51 |
| Knock-out: |
211.0316 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.6141 |
| Distance to knock-out %: |
-28.59% |
| Distance to strike price: |
-43.6141 |
| Distance to strike price %: |
-28.59% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.34 |
| High: |
4.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.78% |
| 1 Month |
|
|
-15.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.67 |
4.36 |
| 1M High / 1M Low: |
5.35 |
4.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
