Soc. Generale Knock-Out PM
/ DE000SD7XKQ6
Soc. Generale Knock-Out PM/ DE000SD7XKQ6 /
| 2024-06-25 9:37:44 PM |
Chg.-0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-1.35% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
109.7618 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: |
109.7618 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-12.83 |
| Knock-out: |
107.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.1248 |
| Distance to knock-out %: |
-5.41% |
| Distance to strike price: |
-7.605 |
| Distance to strike price %: |
-8.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.690 |
| High: |
0.750 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.34% |
| 1 Month |
|
|
-28.43% |
| 3 Months |
|
|
-58.99% |
| YTD |
|
|
-53.80% |
| 1 Year |
|
|
-54.38% |
| 3 Years |
|
|
-70.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.740 |
| 1M High / 1M Low: |
1.070 |
0.620 |
| 6M High / 6M Low: |
2.180 |
0.620 |
| High (YTD): |
2024-02-13 |
2.180 |
| 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: |
|
0.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.524 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.646 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
163.10% |
| Volatility 6M: |
|
107.68% |
| Volatility 1Y: |
|
93.20% |
| Volatility 3Y: |
|
104.88% |
