Soc. Generale Knock-Out PM
/ DE000SB77L69
Soc. Generale Knock-Out PM/ DE000SB77L69 /
| 6/21/2024 11:42:30 AM |
Chg.-0.06 |
Bid6/21/2024 |
Ask6/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
-3.80% |
1.52
Bid Size: 2,000 |
1.57
Ask Size: 2,000 |
Philip Morris Intern... |
83.8197 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB77L6 |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.8197 USD |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.95 |
| Knock-out: |
83.8197 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.8607 |
| Distance to knock-out %: |
16.85% |
| Distance to strike price: |
15.8607 |
| Distance to strike price %: |
16.85% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.43% |
| 1 Month |
|
|
-1.30% |
| 3 Months |
|
|
+68.89% |
| YTD |
|
|
+29.91% |
| 1 Year |
|
|
-5.00% |
| 3 Years |
|
|
-30.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.54 |
| 1M High / 1M Low: |
1.85 |
1.42 |
| 6M High / 6M Low: |
1.85 |
0.54 |
| High (YTD): |
6/6/2024 |
1.85 |
| Low (YTD): |
4/15/2024 |
0.54 |
| 52W High: |
7/13/2023 |
1.94 |
| 52W Low: |
4/15/2024 |
0.54 |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.28% |
| Volatility 6M: |
|
137.21% |
| Volatility 1Y: |
|
127.01% |
| Volatility 3Y: |
|
110.90% |
