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Soc. Generale Knock-Out PM/  DE000SB2FKN3  /

Frankfurt Zert./SG
07/06/2024  21:44:57 Chg.-0.030 Bid21:58:04 Ask21:58:04 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 31/12/2078 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: 01/07/2020
Last trading day: 31/12/2078
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  
+25.79%
3 Months  
+77.04%
YTD  
+40.59%
1 Year  
+33.52%
3 Years     0.00%
5 Years     -
10 Years     -
1W High / 1W Low: 2.420 2.130
1M High / 1M Low: 2.420 1.900
6M High / 6M Low: 2.420 1.090
High (YTD): 06/06/2024 2.420
Low (YTD): 15/04/2024 1.090
52W High: 06/06/2024 2.420
52W Low: 15/04/2024 1.090
Avg. price 1W:   2.320
Avg. volume 1W:   0.000
Avg. price 1M:   2.103
Avg. volume 1M:   0.000
Avg. price 6M:   1.621
Avg. volume 6M:   0.000
Avg. price 1Y:   1.755
Avg. volume 1Y:   0.000
Volatility 1M:   54.76%
Volatility 6M:   88.91%
Volatility 1Y:   83.22%
Volatility 3Y:   80.31%