Soc. Generale Knock-Out 4I1/  DE000SW9HYH2  /

Frankfurt Zert./SG
2024-10-09  9:46:13 PM Chg.+0.110 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
2.700EUR +4.25% -
Bid Size: -
-
Ask Size: -
PHILIP MORRIS INTL I... 90.8007 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9HYH
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Call
Strike price: 90.8007 -
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.18
Knock-out: 90.8007
Knock-out violated on: -
Distance to knock-out: 16.9565
Distance to knock-out %: 15.74%
Distance to strike price: 16.9565
Distance to strike price %: 15.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.520
High: 2.710
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+7.57%
1 Month
  -17.18%
3 Months  
+117.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 2.510
1M High / 1M Low: 3.260 2.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.586
Avg. volume 1W:   0.000
Avg. price 1M:   2.792
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -