Soc. Generale Knock-Out PM
/ DE000SD7XKQ6
Soc. Generale Knock-Out PM/ DE000SD7XKQ6 /
2024-06-05 7:45:56 PM |
Chg.-0.010 |
Bid8:25:02 PM |
Ask8:25:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
-1.49% |
0.650 Bid Size: 70,000 |
0.660 Ask Size: 70,000 |
Philip Morris Intern... |
111.0052 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD7XKQ |
Currency: |
EUR |
Underlying: |
Philip Morris International Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
111.0052 USD |
Maturity: |
Endless |
Issue date: |
2021-05-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-14.24 |
Knock-out: |
108.40 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.2365 |
Distance to knock-out %: |
-4.44% |
Distance to strike price: |
-6.6306 |
Distance to strike price %: |
-6.95% |
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 %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.630 |
High: |
0.700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-37.14% |
1 Month |
|
|
-45.90% |
3 Months |
|
|
-67.00% |
YTD |
|
|
-58.23% |
1 Year |
|
|
-71.67% |
3 Years |
|
|
-74.71% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
0.670 |
1M High / 1M Low: |
1.270 |
0.670 |
6M High / 6M Low: |
2.180 |
0.670 |
High (YTD): |
2024-02-13 |
2.180 |
Low (YTD): |
2024-06-04 |
0.670 |
52W High: |
2023-10-27 |
2.420 |
52W Low: |
2024-06-04 |
0.670 |
Avg. price 1W: |
|
0.894 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.638 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.711 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
116.99% |
Volatility 6M: |
|
96.82% |
Volatility 1Y: |
|
86.89% |
Volatility 3Y: |
|
102.90% |