Soc. Generale Knock-Out 4I1
/ DE000SF63SB4
Soc. Generale Knock-Out 4I1/ DE000SF63SB4 /
| 2024-09-23 11:35:35 AM |
Chg.+0.01 |
Bid11:46:05 AM |
Ask11:46:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
+0.42% |
2.39
Bid Size: 5,000 |
2.44
Ask Size: 5,000 |
PHILIP MORRIS INTL I... |
67.7278 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF63SB |
| Currency: |
EUR |
| Underlying: |
PHILIP MORRIS INTL INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.7278 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
67.7278 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.4479 |
| Distance to knock-out %: |
36.81% |
| Distance to strike price: |
39.4479 |
| Distance to strike price %: |
36.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.47% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+51.27% |
| YTD |
|
|
+75.74% |
| 1 Year |
|
|
+61.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.35 |
| 1M High / 1M Low: |
2.74 |
2.35 |
| 6M High / 6M Low: |
2.74 |
1.09 |
| High (YTD): |
2024-09-09 |
2.74 |
| Low (YTD): |
2024-04-15 |
1.09 |
| 52W High: |
2024-09-09 |
2.74 |
| 52W Low: |
2024-04-15 |
1.09 |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.78% |
| Volatility 6M: |
|
48.72% |
| Volatility 1Y: |
|
51.05% |
| Volatility 3Y: |
|
- |
