Soc. Generale Knock-Out PM
/ DE000SB07PX0
Soc. Generale Knock-Out PM/ DE000SB07PX0 /
| 30/05/2024 14:51:36 |
Chg.-0.09 |
Bid16:31:02 |
Ask16:31:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
-3.46% |
2.53
Bid Size: 70,000 |
2.54
Ask Size: 70,000 |
Philip Morris Intern... |
71.8172 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07PX |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.8172 USD |
| Maturity: |
Endless |
| Issue date: |
09/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.56 |
| Knock-out: |
71.8172 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.2865 |
| Distance to knock-out %: |
27.56% |
| Distance to strike price: |
25.2865 |
| Distance to strike price %: |
27.56% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.57 |
| High: |
2.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.71% |
| 1 Month |
|
|
+11.06% |
| 3 Months |
|
|
+38.67% |
| YTD |
|
|
+13.06% |
| 1 Year |
|
|
+20.10% |
| 3 Years |
|
|
-6.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.54 |
| 1M High / 1M Low: |
2.72 |
2.26 |
| 6M High / 6M Low: |
2.72 |
1.66 |
| High (YTD): |
22/05/2024 |
2.72 |
| Low (YTD): |
15/04/2024 |
1.66 |
| 52W High: |
13/07/2023 |
2.94 |
| 52W Low: |
15/04/2024 |
1.66 |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| 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: |
|
66.83% |
| Volatility 1Y: |
|
62.40% |
| Volatility 3Y: |
|
63.91% |
