Soc. Generale Knock-Out PM/  DE000SB07PX0  /

EUWAX
2024-07-24  9:45:21 PM Chg.+0.16 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.63EUR +4.61% -
Bid Size: -
-
Ask Size: -
Philip Morris Intern... 72.1763 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07PX
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Call
Strike price: 72.1763 USD
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 72.1763
Knock-out violated on: -
Distance to knock-out: 33.018
Distance to knock-out %: 33.17%
Distance to strike price: 33.018
Distance to strike price %: 33.17%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.34%
1 Month  
+28.72%
3 Months  
+38.02%
YTD  
+63.51%
1 Year  
+33.95%
3 Years  
+23.89%
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.23
1M High / 1M Low: 3.47 2.70
6M High / 6M Low: 3.47 1.66
High (YTD): 2024-07-23 3.47
Low (YTD): 2024-04-15 1.66
52W High: 2024-07-23 3.47
52W Low: 2024-04-15 1.66
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   4.55
Avg. price 6M:   2.35
Avg. volume 6M:   .79
Avg. price 1Y:   2.33
Avg. volume 1Y:   .39
Volatility 1M:   46.39%
Volatility 6M:   65.09%
Volatility 1Y:   62.61%
Volatility 3Y:   64.12%