Soc. Generale Knock-Out 4I1
/ DE000SF75406
Soc. Generale Knock-Out 4I1/ DE000SF75406 /
| 28/06/2024 21:50:12 |
Chg.+0.030 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
+1.36% |
2.240
Bid Size: 2,000 |
2.250
Ask Size: 2,000 |
PHILIP MORRIS INTL I... |
125.2255 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7540 |
| Currency: |
EUR |
| Underlying: |
PHILIP MORRIS INTL INC. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
125.2255 - |
| Maturity: |
Endless |
| Issue date: |
03/09/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.24 |
| Knock-out: |
122.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.8344 |
| Distance to knock-out %: |
-30.89% |
| Distance to strike price: |
-31.8799 |
| Distance to strike price %: |
-34.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.170 |
| High: |
2.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.49% |
| 1 Month |
|
|
-9.31% |
| 3 Months |
|
|
-28.43% |
| YTD |
|
|
-24.58% |
| 1 Year |
|
|
-23.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.240 |
2.170 |
| 1M High / 1M Low: |
2.510 |
2.040 |
| 6M High / 6M Low: |
3.610 |
2.040 |
| High (YTD): |
13/02/2024 |
3.610 |
| Low (YTD): |
06/06/2024 |
2.040 |
| 52W High: |
27/10/2023 |
3.870 |
| 52W Low: |
06/06/2024 |
2.040 |
| Avg. price 1W: |
|
2.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.054 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.43% |
| Volatility 6M: |
|
50.66% |
| Volatility 1Y: |
|
47.46% |
| Volatility 3Y: |
|
- |
