Soc. Generale Knock-Out PM
/ DE000SB0Z302
Soc. Generale Knock-Out PM/ DE000SB0Z302 /
| 28/06/2024 21:47:23 |
Chg.-0.04 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
-1.14% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
63.9887 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z30 |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.9887 USD |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
65.545 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.1683 |
| Distance to knock-out %: |
34.46% |
| Distance to strike price: |
33.6209 |
| Distance to strike price %: |
36.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.49 |
| High: |
3.51 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.89% |
| 1 Month |
|
|
+5.79% |
| 3 Months |
|
|
+36.08% |
| YTD |
|
|
+21.75% |
| 1 Year |
|
|
+2.36% |
| 3 Years |
|
|
+3.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
3.47 |
| 1M High / 1M Low: |
3.67 |
3.24 |
| 6M High / 6M Low: |
3.67 |
2.34 |
| High (YTD): |
11/06/2024 |
3.67 |
| Low (YTD): |
15/04/2024 |
2.34 |
| 52W High: |
11/06/2024 |
3.67 |
| 52W Low: |
15/04/2024 |
2.34 |
| Avg. price 1W: |
|
3.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.01% |
| Volatility 6M: |
|
48.38% |
| Volatility 1Y: |
|
46.72% |
| Volatility 3Y: |
|
51.56% |
