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Soc. Generale Knock-Out 4I1/  DE000SB0Z310  /

EUWAX
2024-08-28  9:44:34 PM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.60EUR +0.88% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 71.2092 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z31
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Call
Strike price: 71.2092 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 72.96
Knock-out violated on: -
Distance to knock-out: 35.978
Distance to knock-out %: 33.03%
Distance to strike price: 37.748
Distance to strike price %: 34.65%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+17.95%
3 Months  
+68.50%
YTD  
+97.42%
1 Year  
+72.93%
3 Years  
+39.39%
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.36
1M High / 1M Low: 4.56 3.87
6M High / 6M Low: 4.56 1.78
High (YTD): 2024-08-27 4.56
Low (YTD): 2024-04-15 1.78
52W High: 2024-08-27 4.56
52W Low: 2024-04-15 1.78
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   44.82%
Volatility 6M:   56.37%
Volatility 1Y:   58.82%
Volatility 3Y:   61.47%