Soc. Generale Knock-Out 4I1
/ DE000SB07PY8
Soc. Generale Knock-Out 4I1/ DE000SB07PY8 /
| 2024-07-26 2:50:47 PM |
Chg.-0.04 |
Bid3:15:27 PM |
Ask3:15:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
-0.91% |
4.37
Bid Size: 2,000 |
4.42
Ask Size: 2,000 |
PHILIP MORRIS INTL I... |
65.8312 - |
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: |
65.8312 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
65.8312 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.3813 |
| Distance to knock-out %: |
36.22% |
| Distance to strike price: |
37.3813 |
| Distance to strike price %: |
36.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.39 |
| High: |
4.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.14% |
| 1 Month |
|
|
+26.01% |
| 3 Months |
|
|
+53.52% |
| YTD |
|
|
+57.40% |
| 1 Year |
|
|
+33.74% |
| 3 Years |
|
|
+28.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.40 |
3.82 |
| 1M High / 1M Low: |
4.40 |
3.29 |
| 6M High / 6M Low: |
4.40 |
2.25 |
| High (YTD): |
2024-07-25 |
4.40 |
| Low (YTD): |
2024-04-15 |
2.25 |
| 52W High: |
2024-07-25 |
4.40 |
| 52W Low: |
2024-04-15 |
2.25 |
| Avg. price 1W: |
|
4.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.05% |
| Volatility 6M: |
|
51.62% |
| Volatility 1Y: |
|
49.78% |
| Volatility 3Y: |
|
53.13% |
