Soc. Generale Knock-Out PM/  DE000SF244S0  /

EUWAX
6/7/2024  9:49:22 PM Chg.+0.050 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.800EUR +6.67% -
Bid Size: -
-
Ask Size: -
Philip Morris Intern... 112.1661 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF244S
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Put
Strike price: 112.1661 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.56
Knock-out: 112.1661
Knock-out violated on: -
Distance to knock-out: -8.5877
Distance to knock-out %: -9.02%
Distance to strike price: -8.5877
Distance to strike price %: -9.02%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -33.88%
3 Months
  -58.55%
YTD
  -53.49%
1 Year
  -63.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.750
1M High / 1M Low: 1.210 0.750
6M High / 6M Low: 2.310 0.750
High (YTD): 2/13/2024 2.310
Low (YTD): 6/6/2024 0.750
52W High: 10/27/2023 2.550
52W Low: 6/6/2024 0.750
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   1.066
Avg. volume 1M:   0.000
Avg. price 6M:   1.740
Avg. volume 6M:   0.000
Avg. price 1Y:   1.830
Avg. volume 1Y:   0.000
Volatility 1M:   104.62%
Volatility 6M:   87.59%
Volatility 1Y:   79.53%
Volatility 3Y:   -