Soc. Generale Knock-Out PM
/ DE000SD7XKQ6
Soc. Generale Knock-Out PM/ DE000SD7XKQ6 /
| 2024-06-21 7:24:27 PM |
Chg.+0.030 |
Bid7:42:20 PM |
Ask7:42:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+3.30% |
0.930
Bid Size: 70,000 |
0.940
Ask Size: 70,000 |
Philip Morris Intern... |
109.7505 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7XKQ |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
109.7505 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-10.16 |
| Knock-out: |
107.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.8846 |
| Distance to knock-out %: |
-6.25% |
| Distance to strike price: |
-8.3603 |
| Distance to strike price %: |
-8.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
1.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.90% |
| 1 Month |
|
|
-2.08% |
| 3 Months |
|
|
-44.05% |
| YTD |
|
|
-40.51% |
| 1 Year |
|
|
-44.38% |
| 3 Years |
|
|
-61.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.840 |
| 1M High / 1M Low: |
1.070 |
0.620 |
| 6M High / 6M Low: |
2.170 |
0.620 |
| High (YTD): |
2024-02-13 |
2.170 |
| Low (YTD): |
2024-06-06 |
0.620 |
| 52W High: |
2023-10-27 |
2.420 |
| 52W Low: |
2024-06-06 |
0.620 |
| Avg. price 1W: |
|
0.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.651 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
147.92% |
| Volatility 6M: |
|
102.26% |
| Volatility 1Y: |
|
91.00% |
| Volatility 3Y: |
|
104.08% |
