OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PM/  DE000SD7W5H1  /

Frankfurt Zert./SG
2024-06-04  9:45:03 PM Chg.-0.090 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.350EUR -20.45% 0.310
Bid Size: 9,700		 0.380
Ask Size: 9,700		 Philip Morris Intern... 107.1446 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD7W5H
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Put
Strike price: 107.1446 USD
Maturity: Endless
Issue date: 2021-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -22.48
Knock-out: 107.1446
Knock-out violated on: -
Distance to knock-out: -6.3711
Distance to knock-out %: -6.94%
Distance to strike price: -6.3711
Distance to strike price %: -6.94%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.70%
1 Month
  -61.11%
3 Months
  -79.17%
YTD
  -72.44%
1 Year
  -82.84%
3 Years
  -84.98%
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.350
1M High / 1M Low: 0.940 0.350
6M High / 6M Low: 1.840 0.350
High (YTD): 2024-02-13 1.840
Low (YTD): 2024-06-04 0.350
52W High: 2023-10-27 2.080
52W Low: 2024-06-04 0.350
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.687
Avg. volume 1M:   0.000
Avg. price 6M:   1.316
Avg. volume 6M:   0.000
Avg. price 1Y:   1.389
Avg. volume 1Y:   0.000
Volatility 1M:   176.01%
Volatility 6M:   128.40%
Volatility 1Y:   112.56%
Volatility 3Y:   128.37%