Soc. Generale Knock-Out PRG
/ DE000SF92JL1
Soc. Generale Knock-Out PRG/ DE000SF92JL1 /
| 3/29/2023 9:35:51 PM |
Chg.-0.040 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.060EUR |
-0.78% |
5.050
Bid Size: 30,000 |
5.060
Ask Size: 30,000 |
PROCTER GAMBLE |
201.5312 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF92JL |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
201.5312 - |
| Maturity: |
Endless |
| Issue date: |
12/14/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.65 |
| Knock-out: |
192.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-58.482 |
| Distance to knock-out %: |
-43.72% |
| Distance to strike price: |
-67.7507 |
| Distance to strike price %: |
-50.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.020 |
| High: |
5.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-16.23% |
| 3 Months |
|
|
+7.20% |
| YTD |
|
|
+7.20% |
| 1 Year |
|
|
+2.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.290 |
5.060 |
| 1M High / 1M Low: |
6.120 |
5.060 |
| 6M High / 6M Low: |
8.260 |
4.580 |
| High (YTD): |
3/9/2023 |
6.120 |
| Low (YTD): |
1/6/2023 |
4.580 |
| 52W High: |
10/10/2022 |
8.260 |
| 52W Low: |
4/20/2022 |
4.100 |
| Avg. price 1W: |
|
5.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.844 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.815 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.34% |
| Volatility 6M: |
|
42.46% |
| Volatility 1Y: |
|
52.76% |
| Volatility 3Y: |
|
- |