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Soc. Generale Knock-Out 4I1/  DE000SF25DH2  /

Frankfurt Zert./SG
2024-06-04  6:08:47 PM Chg.-0.070 Bid9:58:02 PM Ask6:35:43 PM Underlying Strike price Expiration date Option type
0.270EUR -20.59% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 106.469 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25DH
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Put
Strike price: 106.469 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2024-06-04
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -39.74
Knock-out: 103.97
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -11.0891
Distance to strike price %: -11.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -56.45%
1 Month
  -66.67%
3 Months
  -82.91%
YTD
  -76.92%
1 Year
  -86.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.270
1M High / 1M Low: 0.850 0.270
6M High / 6M Low: 1.750 0.270
High (YTD): 2024-02-13 1.750
Low (YTD): 2024-06-04 0.270
52W High: 2023-10-27 1.990
52W Low: 2024-06-04 0.270
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   0.000
Avg. price 6M:   1.219
Avg. volume 6M:   0.000
Avg. price 1Y:   1.293
Avg. volume 1Y:   0.000
Volatility 1M:   205.92%
Volatility 6M:   143.50%
Volatility 1Y:   124.76%
Volatility 3Y:   -