Soc. Generale Knock-Out PM
/ DE000SD7W5H1
Soc. Generale Knock-Out PM/ DE000SD7W5H1 /
| 21/06/2024 21:47:21 |
Chg.+0.030 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+5.17% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
105.8882 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: |
105.8882 USD |
| Maturity: |
Endless |
| Issue date: |
04/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-15.84 |
| Knock-out: |
105.8882 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.5818 |
| Distance to knock-out %: |
-5.97% |
| Distance to strike price: |
-5.5818 |
| Distance to strike price %: |
-5.97% |
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 %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.670 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.31% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
-59.06% |
| YTD |
|
|
-51.97% |
| 1 Year |
|
|
-54.14% |
| 3 Years |
|
|
-72.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.510 |
| 1M High / 1M Low: |
0.740 |
0.310 |
| 6M High / 6M Low: |
1.850 |
0.310 |
| High (YTD): |
13/02/2024 |
1.850 |
| Low (YTD): |
06/06/2024 |
0.310 |
| 52W High: |
27/10/2023 |
2.090 |
| 52W Low: |
06/06/2024 |
0.310 |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.328 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
237.01% |
| Volatility 6M: |
|
142.79% |
| Volatility 1Y: |
|
120.33% |
| Volatility 3Y: |
|
131.61% |
