Soc. Generale Knock-Out 4I1
/ DE000SB1P8F8
Soc. Generale Knock-Out 4I1/ DE000SB1P8F8 /
27/09/2024 09:53:44 |
Chg.+0.010 |
Bid10:43:40 |
Ask10:43:40 |
Underlying |
Strike price |
Expiration date |
Option type |
6.150EUR |
+0.16% |
6.130 Bid Size: 2,000 |
6.240 Ask Size: 2,000 |
PHILIP MORRIS INTL I... |
52.0812 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB1P8F |
Currency: |
EUR |
Underlying: |
PHILIP MORRIS INTL INC. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
52.0812 - |
Maturity: |
Endless |
Issue date: |
16/06/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.76 |
Knock-out: |
53.3975 |
Knock-out violated on: |
- |
Distance to knock-out: |
53.7431 |
Distance to knock-out %: |
50.16% |
Distance to strike price: |
55.0594 |
Distance to strike price %: |
51.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.140 |
High: |
6.150 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.65% |
1 Month |
|
|
-1.44% |
3 Months |
|
|
+31.69% |
YTD |
|
|
+57.29% |
1 Year |
|
|
+59.74% |
3 Years |
|
|
+33.41% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.200 |
6.050 |
1M High / 1M Low: |
6.780 |
6.010 |
6M High / 6M Low: |
6.780 |
3.490 |
High (YTD): |
09/09/2024 |
6.780 |
Low (YTD): |
15/04/2024 |
3.490 |
52W High: |
09/09/2024 |
6.780 |
52W Low: |
15/04/2024 |
3.490 |
Avg. price 1W: |
|
6.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.385 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.027 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.434 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.60% |
Volatility 6M: |
|
33.14% |
Volatility 1Y: |
|
34.89% |
Volatility 3Y: |
|
39.24% |