Soc. Generale Knock-Out 4I1
/ DE000SB07PX0
Soc. Generale Knock-Out 4I1/ DE000SB07PX0 /
| 16/08/2024 11:45:41 |
Chg.+0.040 |
Bid19:22:09 |
Ask19:22:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.040EUR |
+1.00% |
4.130
Bid Size: 70,000 |
4.140
Ask Size: 70,000 |
PHILIP MORRIS INTL I... |
72.6275 - |
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: |
72.6275 - |
| Maturity: |
Endless |
| Issue date: |
09/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
72.6275 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.0032 |
| Distance to knock-out %: |
31.89% |
| Distance to strike price: |
34.0032 |
| Distance to strike price %: |
31.89% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.040 |
| High: |
4.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+29.07% |
| 3 Months |
|
|
+49.08% |
| YTD |
|
|
+81.17% |
| 1 Year |
|
|
+70.46% |
| 3 Years |
|
|
+25.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.120 |
3.990 |
| 1M High / 1M Low: |
4.210 |
3.130 |
| 6M High / 6M Low: |
4.210 |
1.660 |
| High (YTD): |
01/08/2024 |
4.210 |
| Low (YTD): |
15/04/2024 |
1.660 |
| 52W High: |
01/08/2024 |
4.210 |
| 52W Low: |
15/04/2024 |
1.660 |
| Avg. price 1W: |
|
4.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.414 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.03% |
| Volatility 6M: |
|
62.21% |
| Volatility 1Y: |
|
63.29% |
| Volatility 3Y: |
|
64.57% |
