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Soc. Generale Knock-Out 4I1/  DE000SB2FKN3  /

EUWAX
9/20/2024  9:46:10 PM Chg.+0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.67EUR +1.66% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 79.6552 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2FKN
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Call
Strike price: 79.6552 -
Maturity: Endless
Issue date: 7/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 79.6552
Knock-out violated on: -
Distance to knock-out: 27.4821
Distance to knock-out %: 25.65%
Distance to strike price: 27.4821
Distance to strike price %: 25.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month
  -0.27%
3 Months  
+76.44%
YTD  
+117.16%
1 Year  
+90.16%
3 Years  
+39.54%
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 3.61
1M High / 1M Low: 4.39 3.61
6M High / 6M Low: 4.39 1.09
High (YTD): 9/9/2024 4.39
Low (YTD): 4/15/2024 1.09
52W High: 9/9/2024 4.39
52W Low: 4/15/2024 1.09
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.07
Avg. volume 1Y:   0.00
Volatility 1M:   49.66%
Volatility 6M:   76.31%
Volatility 1Y:   84.25%
Volatility 3Y:   81.00%