Soc. Generale Knock-Out 4I1
/ DE000SB2FKN3
Soc. Generale Knock-Out 4I1/ DE000SB2FKN3 /
| 2024-09-23 8:49:55 AM |
Chg.-0.03 |
Bid9:22:38 AM |
Ask9:22:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.64EUR |
-0.82% |
3.66
Bid Size: 2,000 |
3.79
Ask Size: 2,000 |
PHILIP MORRIS INTL I... |
79.6552 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2FKN |
| Currency: |
EUR |
| Underlying: |
PHILIP MORRIS INTL INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.6552 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
79.6552 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.4821 |
| Distance to knock-out %: |
25.65% |
| Distance to strike price: |
27.4821 |
| Distance to strike price %: |
25.65% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.64 |
| High: |
3.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-1.36% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
+115.38% |
| 1 Year |
|
|
+88.60% |
| 3 Years |
|
|
+33.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.20 |
3.61 |
| 1M High / 1M Low: |
4.39 |
3.61 |
| 6M High / 6M Low: |
4.39 |
1.09 |
| High (YTD): |
2024-09-09 |
4.39 |
| Low (YTD): |
2024-04-15 |
1.09 |
| 52W High: |
2024-09-09 |
4.39 |
| 52W Low: |
2024-04-15 |
1.09 |
| Avg. price 1W: |
|
3.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.94% |
| Volatility 6M: |
|
76.61% |
| Volatility 1Y: |
|
84.16% |
| Volatility 3Y: |
|
81.03% |
