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Soc. Generale Knock-Out PM/  DE000SF25DJ8  /

Frankfurt Zert./SG
2024-06-05  9:46:02 PM Chg.-0.030 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
1.140EUR -2.56% 1.130
Bid Size: 2,700		 1.140
Ask Size: 2,700		 Philip Morris Intern... 116.4308 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25DJ
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Put
Strike price: 116.4308 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.15
Knock-out: 113.70
Knock-out violated on: -
Distance to knock-out: -9.107
Distance to knock-out %: -9.55%
Distance to strike price: -11.6165
Distance to strike price %: -12.18%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.200
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -25.97%
1 Month
  -33.72%
3 Months
  -54.40%
YTD
  -44.66%
1 Year
  -59.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.170
1M High / 1M Low: 1.770 1.170
6M High / 6M Low: 2.670 1.170
High (YTD): 2024-02-13 2.670
Low (YTD): 2024-06-04 1.170
52W High: 2023-10-27 2.920
52W Low: 2024-06-04 1.170
Avg. price 1W:   1.396
Avg. volume 1W:   0.000
Avg. price 1M:   1.515
Avg. volume 1M:   0.000
Avg. price 6M:   2.136
Avg. volume 6M:   0.000
Avg. price 1Y:   2.209
Avg. volume 1Y:   0.000
Volatility 1M:   80.19%
Volatility 6M:   71.04%
Volatility 1Y:   66.40%
Volatility 3Y:   -