Soc. Generale Knock-Out PM/  DE000SD7W5H1  /

EUWAX
2024-06-05  11:41:31 AM Chg.+0.010 Bid1:04:34 PM Ask1:04:34 PM Underlying Strike price Expiration date Option type
0.360EUR +2.86% 0.350
Bid Size: 8,600
0.400
Ask Size: 8,600
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: -27.25
Knock-out: 107.1446
Knock-out violated on: -
Distance to knock-out: -3.0828
Distance to knock-out %: -3.23%
Distance to strike price: -3.0828
Distance to strike price %: -3.23%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -60.00%
3 Months
  -78.57%
YTD
  -71.65%
1 Year
  -82.35%
3 Years
  -84.55%
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.350
1M High / 1M Low: 0.940 0.350
6M High / 6M Low: 1.850 0.350
High (YTD): 2024-02-13 1.850
Low (YTD): 2024-06-04 0.350
52W High: 2023-10-27 2.090
52W Low: 2024-06-04 0.350
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.688
Avg. volume 1M:   0.000
Avg. price 6M:   1.316
Avg. volume 6M:   0.000
Avg. price 1Y:   1.390
Avg. volume 1Y:   0.000
Volatility 1M:   175.50%
Volatility 6M:   126.21%
Volatility 1Y:   110.46%
Volatility 3Y:   128.62%