Soc. Generale Knock-Out 4I1
/ DE000SW9HYH2
Soc. Generale Knock-Out 4I1/ DE000SW9HYH2 /
| 2024-06-05 1:33:28 PM |
Chg.-0.050 |
Bid2:19:47 PM |
Ask2:19:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
PHILIP MORRIS INTL I... |
89.2055 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9HYH |
| Currency: |
EUR |
| Underlying: |
PHILIP MORRIS INTL INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.2055 - |
| Maturity: |
Endless |
| Issue date: |
2024-04-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.96 |
| Knock-out: |
89.2055 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.1744 |
| Distance to knock-out %: |
6.47% |
| Distance to strike price: |
6.1744 |
| Distance to strike price %: |
6.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.330 |
| High: |
1.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.71% |
| 1 Month |
|
|
+46.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
0.970 |
| 1M High / 1M Low: |
1.350 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
