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Soc. Generale Knock-Out PM/  DE000SW1F869  /

Frankfurt Zert./SG
2024-09-26  9:50:56 PM Chg.-0.050 Bid9:51:34 PM Ask9:51:34 PM Underlying Strike price Expiration date Option type
4.450EUR -1.11% 4.450
Bid Size: 60,000		 4.460
Ask Size: 60,000		 Philip Morris Intern... 170.3476 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F86
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Put
Strike price: 170.3476 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.42
Knock-out: 170.3476
Knock-out violated on: -
Distance to knock-out: -43.7001
Distance to knock-out %: -39.96%
Distance to strike price: -43.7001
Distance to strike price %: -39.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.420
High: 4.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.12%
1 Month
  -1.33%
3 Months
  -31.75%
YTD
  -37.68%
1 Year
  -43.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.690 4.500
1M High / 1M Low: 4.690 4.010
6M High / 6M Low: 7.940 4.010
High (YTD): 2024-04-15 7.940
Low (YTD): 2024-09-09 4.010
52W High: 2023-10-27 8.230
52W Low: 2024-09-09 4.010
Avg. price 1W:   4.586
Avg. volume 1W:   0.000
Avg. price 1M:   4.354
Avg. volume 1M:   0.000
Avg. price 6M:   6.050
Avg. volume 6M:   0.000
Avg. price 1Y:   6.808
Avg. volume 1Y:   0.000
Volatility 1M:   39.47%
Volatility 6M:   29.47%
Volatility 1Y:   25.95%
Volatility 3Y:   -