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Soc. Generale Knock-Out PRG/  DE000SF258J9  /

Frankfurt Zert./SG
2024-04-25  12:14:17 PM Chg.+0.010 Bid12:30:43 PM Ask12:30:43 PM Underlying Strike price Expiration date Option type
0.850EUR +1.19% 0.860
Bid Size: 3,500		 0.920
Ask Size: 3,500		 PROCTER GAMBLE 171.0575 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF258J
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Put
Strike price: 171.0575 -
Maturity: Endless
Issue date: 2021-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.09
Knock-out: 171.0575
Knock-out violated on: -
Distance to knock-out: -19.2811
Distance to knock-out %: -12.70%
Distance to strike price: -19.2811
Distance to strike price %: -12.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.11%
1 Month
  -22.02%
3 Months
  -45.51%
YTD
  -65.16%
1 Year
  -46.54%
3 Years     -
5 Years     -
1W High / 1W Low: 1.310 0.840
1M High / 1M Low: 1.620 0.840
6M High / 6M Low: 2.660 0.840
High (YTD): 2024-01-05 2.340
Low (YTD): 2024-04-24 0.840
52W High: 2023-10-09 2.870
52W Low: 2024-04-24 0.840
Avg. price 1W:   1.080
Avg. volume 1W:   0.000
Avg. price 1M:   1.280
Avg. volume 1M:   0.000
Avg. price 6M:   1.692
Avg. volume 6M:   0.000
Avg. price 1Y:   1.894
Avg. volume 1Y:   0.000
Volatility 1M:   192.88%
Volatility 6M:   123.23%
Volatility 1Y:   109.49%
Volatility 3Y:   -