Soc. Generale Knock-Out PM
/ DE000SB2FKN3
Soc. Generale Knock-Out PM/ DE000SB2FKN3 /
| 2024-06-07 9:44:57 PM |
Chg.-0.030 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
-1.24% |
2.390
Bid Size: 2,000 |
2.400
Ask Size: 2,000 |
Philip Morris Intern... |
78.1388 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: |
78.1388 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.94 |
| Knock-out: |
78.1388 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.7437 |
| Distance to knock-out %: |
24.87% |
| Distance to strike price: |
23.7437 |
| Distance to strike price %: |
24.87% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.390 |
| High: |
2.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.21% |
| 1 Month |
|
|
+24.48% |
| 3 Months |
|
|
+62.59% |
| YTD |
|
|
+40.59% |
| 1 Year |
|
|
+37.36% |
| 3 Years |
|
|
+7.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.280 |
| 1M High / 1M Low: |
2.420 |
1.920 |
| 6M High / 6M Low: |
2.420 |
1.090 |
| High (YTD): |
2024-06-06 |
2.420 |
| Low (YTD): |
2024-04-15 |
1.090 |
| 52W High: |
2024-06-06 |
2.420 |
| 52W Low: |
2024-04-15 |
1.090 |
| Avg. price 1W: |
|
2.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.628 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.757 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.36% |
| Volatility 6M: |
|
88.92% |
| Volatility 1Y: |
|
83.18% |
| Volatility 3Y: |
|
80.21% |
