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Soc. Generale Knock-Out 4I1/  DE000SB07PX0  /

Frankfurt Zert./SG
9/18/2024  7:44:51 PM Chg.-0.110 Bid7:56:03 PM Ask7:56:03 PM Underlying Strike price Expiration date Option type
4.400EUR -2.44% 4.400
Bid Size: 70,000		 4.410
Ask Size: 70,000		 PHILIP MORRIS INTL I... 73.2734 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07PX
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Call
Strike price: 73.2734 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 73.2734
Knock-out violated on: -
Distance to knock-out: 37.3267
Distance to knock-out %: 33.75%
Distance to strike price: 37.3267
Distance to strike price %: 33.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.470
High: 4.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.37%
1 Month  
+8.91%
3 Months  
+63.57%
YTD  
+97.31%
1 Year  
+66.67%
3 Years  
+37.93%
5 Years     -
10 Years     -
1W High / 1W Low: 4.770 4.510
1M High / 1M Low: 4.970 4.070
6M High / 6M Low: 4.970 1.660
High (YTD): 9/9/2024 4.970
Low (YTD): 4/15/2024 1.660
52W High: 9/9/2024 4.970
52W Low: 4/15/2024 1.660
Avg. price 1W:   4.692
Avg. volume 1W:   0.000
Avg. price 1M:   4.556
Avg. volume 1M:   0.000
Avg. price 6M:   3.075
Avg. volume 6M:   0.000
Avg. price 1Y:   2.602
Avg. volume 1Y:   0.000
Volatility 1M:   40.06%
Volatility 6M:   59.33%
Volatility 1Y:   63.31%
Volatility 3Y:   64.58%