Soc. Generale Knock-Out PM
/ DE000SF25DJ8
Soc. Generale Knock-Out PM/ DE000SF25DJ8 /
2024-06-25 3:41:41 PM |
Chg.-0.02 |
Bid3:59:50 PM |
Ask3:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.24EUR |
-1.59% |
1.27 Bid Size: 70,000 |
1.28 Ask Size: 70,000 |
Philip Morris Intern... |
115.19 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: |
115.19 USD |
Maturity: |
Endless |
Issue date: |
2021-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.65 |
Knock-out: |
112.40 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.0632 |
Distance to knock-out %: |
-10.63% |
Distance to strike price: |
-12.6628 |
Distance to strike price %: |
-13.38% |
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 %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.21 |
High: |
1.25 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.48% |
1 Month |
|
|
-17.33% |
3 Months |
|
|
-45.61% |
YTD |
|
|
-40.10% |
1 Year |
|
|
-40.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.45 |
1.26 |
1M High / 1M Low: |
1.58 |
1.12 |
6M High / 6M Low: |
2.67 |
1.12 |
High (YTD): |
2024-02-13 |
2.67 |
Low (YTD): |
2024-06-06 |
1.12 |
52W High: |
2023-10-27 |
2.92 |
52W Low: |
2024-06-06 |
1.12 |
Avg. price 1W: |
|
1.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.14 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
98.80% |
Volatility 6M: |
|
75.75% |
Volatility 1Y: |
|
68.15% |
Volatility 3Y: |
|
- |