Soc. Generale Knock-Out PM
/ DE000SB2FKN3
Soc. Generale Knock-Out PM/ DE000SB2FKN3 /
| 2024-06-14 9:47:58 PM |
Chg.+0.02 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+0.90% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
78.2873 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2FKN |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.2873 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.22 |
| Knock-out: |
78.2873 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.9927 |
| Distance to knock-out %: |
23.12% |
| Distance to strike price: |
21.9927 |
| Distance to strike price %: |
23.12% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.69% |
| 1 Month |
|
|
+3.72% |
| 3 Months |
|
|
+41.14% |
| YTD |
|
|
+31.95% |
| 1 Year |
|
|
+12.06% |
| 3 Years |
|
|
-13.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.21 |
| 1M High / 1M Low: |
2.42 |
1.98 |
| 6M High / 6M Low: |
2.42 |
1.09 |
| High (YTD): |
2024-06-06 |
2.42 |
| Low (YTD): |
2024-04-15 |
1.09 |
| 52W High: |
2023-07-13 |
2.44 |
| 52W Low: |
2024-04-15 |
1.09 |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.50% |
| Volatility 6M: |
|
88.14% |
| Volatility 1Y: |
|
83.04% |
| Volatility 3Y: |
|
80.43% |
