Soc. Generale Knock-Out PM
/ DE000SW1ZYQ2
Soc. Generale Knock-Out PM/ DE000SW1ZYQ2 /
6/13/2024 9:50:49 PM |
Chg.+0.090 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.120EUR |
+1.28% |
7.110 Bid Size: 2,000 |
7.120 Ask Size: 2,000 |
Philip Morris Intern... |
178.3942 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1ZYQ |
Currency: |
EUR |
Underlying: |
Philip Morris International Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
178.3942 USD |
Maturity: |
Endless |
Issue date: |
8/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.35 |
Knock-out: |
174.17 |
Knock-out violated on: |
- |
Distance to knock-out: |
-66.1898 |
Distance to knock-out %: |
-69.76% |
Distance to strike price: |
-70.0964 |
Distance to strike price %: |
-73.87% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.000 |
High: |
7.120 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.55% |
1 Month |
|
|
-3.00% |
3 Months |
|
|
-7.05% |
YTD |
|
|
-6.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.030 |
6.810 |
1M High / 1M Low: |
7.340 |
6.810 |
6M High / 6M Low: |
8.450 |
6.810 |
High (YTD): |
4/15/2024 |
8.450 |
Low (YTD): |
6/6/2024 |
6.810 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.926 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.108 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.777 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.12% |
Volatility 6M: |
|
20.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |