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Soc. Generale Knock-Out 4I1/  DE000SB07PX0  /

EUWAX
06/11/2024  14:53:22 Chg.+0.12 Bid16:41:01 Ask16:41:01 Underlying Strike price Expiration date Option type
5.49EUR +2.23% 5.07
Bid Size: 60,000		 5.08
Ask Size: 60,000		 PHILIP MORRIS INTL I... 73.4583 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07PX
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Call
Strike price: 73.4583 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 73.4583
Knock-out violated on: -
Distance to knock-out: 47.4589
Distance to knock-out %: 39.26%
Distance to strike price: 47.4589
Distance to strike price %: 39.26%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.45
High: 5.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month  
+31.34%
3 Months  
+40.77%
YTD  
+147.30%
1 Year  
+165.22%
3 Years  
+112.79%
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 5.21
1M High / 1M Low: 5.54 4.21
6M High / 6M Low: 5.54 2.43
High (YTD): 24/10/2024 5.54
Low (YTD): 15/04/2024 1.66
52W High: 24/10/2024 5.54
52W Low: 15/04/2024 1.66
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   7.69
Avg. price 1Y:   2.93
Avg. volume 1Y:   3.96
Volatility 1M:   97.32%
Volatility 6M:   55.79%
Volatility 1Y:   61.36%
Volatility 3Y:   65.40%