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Soc. Generale Knock-Out 4I1/  DE000SB07PY8  /

EUWAX
2024-10-04  9:42:31 PM Chg.+0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.77EUR +1.06% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 66.335 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07PY
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Call
Strike price: 66.335 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 66.335
Knock-out violated on: -
Distance to knock-out: 41.9206
Distance to knock-out %: 38.72%
Distance to strike price: 41.9206
Distance to strike price %: 38.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -10.51%
3 Months  
+40.29%
YTD  
+72.20%
1 Year  
+70.97%
3 Years  
+45.87%
5 Years     -
10 Years     -
1W High / 1W Low: 4.99 4.72
1M High / 1M Low: 5.55 4.72
6M High / 6M Low: 5.55 2.25
High (YTD): 2024-09-09 5.55
Low (YTD): 2024-04-15 2.25
52W High: 2024-09-09 5.55
52W Low: 2024-04-15 2.25
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   3.27
Avg. volume 1Y:   0.00
Volatility 1M:   32.52%
Volatility 6M:   45.90%
Volatility 1Y:   48.47%
Volatility 3Y:   52.90%