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Soc. Generale Knock-Out PM/  DE000SD7W5H1  /

Frankfurt Zert./SG
14/06/2024  21:36:25 Chg.-0.020 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
0.510EUR -3.77% 0.490
Bid Size: 6,200		 0.500
Ask Size: 6,200		 Philip Morris Intern... 107.1691 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7W5H
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Put
Strike price: 107.1691 USD
Maturity: Endless
Issue date: 04/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.09
Knock-out: 107.1691
Knock-out violated on: -
Distance to knock-out: -4.9876
Distance to knock-out %: -5.24%
Distance to strike price: -4.9876
Distance to strike price %: -5.24%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -15.00%
3 Months
  -60.16%
YTD
  -59.84%
1 Year
  -65.07%
3 Years
  -76.50%
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.330
1M High / 1M Low: 0.740 0.300
6M High / 6M Low: 1.840 0.300
High (YTD): 13/02/2024 1.840
Low (YTD): 06/06/2024 0.300
52W High: 27/10/2023 2.080
52W Low: 06/06/2024 0.300
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.545
Avg. volume 1M:   0.000
Avg. price 6M:   1.240
Avg. volume 6M:   0.000
Avg. price 1Y:   1.344
Avg. volume 1Y:   0.000
Volatility 1M:   234.44%
Volatility 6M:   141.72%
Volatility 1Y:   120.45%
Volatility 3Y:   130.66%