Soc. Generale Knock-Out PM
/ DE000SB07PX0
Soc. Generale Knock-Out PM/ DE000SB07PX0 /
| 5/29/2024 9:47:23 PM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
71.7978 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07PX |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.7978 USD |
| Maturity: |
Endless |
| Issue date: |
6/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.51 |
| Knock-out: |
71.7978 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.6484 |
| Distance to knock-out %: |
27.94% |
| Distance to strike price: |
25.6484 |
| Distance to strike price %: |
27.94% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.57 |
| High: |
2.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
+15.04% |
| 3 Months |
|
|
+43.65% |
| YTD |
|
|
+17.12% |
| 1 Year |
|
|
+22.07% |
| 3 Years |
|
|
-2.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.54 |
| 1M High / 1M Low: |
2.72 |
2.26 |
| 6M High / 6M Low: |
2.72 |
1.66 |
| High (YTD): |
5/22/2024 |
2.72 |
| Low (YTD): |
4/15/2024 |
1.66 |
| 52W High: |
7/13/2023 |
2.94 |
| 52W Low: |
4/15/2024 |
1.66 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.28 |
| Avg. volume 1Y: |
|
3.18 |
| Volatility 1M: |
|
49.26% |
| Volatility 6M: |
|
66.89% |
| Volatility 1Y: |
|
62.43% |
| Volatility 3Y: |
|
63.95% |
