Soc. Generale Knock-Out PM
/ DE000SB77L69
Soc. Generale Knock-Out PM/ DE000SB77L69 /
| 2024-05-20 9:46:36 PM |
Chg.-0.03 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
-1.99% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
83.8051 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB77L6 |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.8051 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.08 |
| Knock-out: |
83.8051 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.9762 |
| Distance to knock-out %: |
16.28% |
| Distance to strike price: |
14.9762 |
| Distance to strike price %: |
16.28% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.48 |
| High: |
1.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
+40.95% |
| 3 Months |
|
|
+117.65% |
| YTD |
|
|
+26.50% |
| 1 Year |
|
|
+6.47% |
| 3 Years |
|
|
-23.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.45 |
| 1M High / 1M Low: |
1.59 |
1.03 |
| 6M High / 6M Low: |
1.59 |
0.54 |
| High (YTD): |
2024-05-16 |
1.59 |
| Low (YTD): |
2024-04-15 |
0.54 |
| 52W High: |
2023-07-13 |
1.94 |
| 52W Low: |
2024-04-15 |
0.54 |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
151.83% |
| Volatility 6M: |
|
142.00% |
| Volatility 1Y: |
|
129.32% |
| Volatility 3Y: |
|
110.57% |
