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% |