Soc. Generale Knock-Out PM
/ DE000SD0Y113
Soc. Generale Knock-Out PM/ DE000SD0Y113 /
| 10/07/2024 21:50:12 |
Chg.+0.040 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
+1.67% |
2.460
Bid Size: 2,000 |
2.470
Ask Size: 2,000 |
Philip Morris Intern... |
76.1638 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0Y11 |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.1638 USD |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.97 |
| Knock-out: |
78.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.3144 |
| Distance to knock-out %: |
22.71% |
| Distance to strike price: |
23.4377 |
| Distance to strike price %: |
24.97% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.320 |
| High: |
2.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.19% |
| 1 Month |
|
|
-4.33% |
| 3 Months |
|
|
+81.34% |
| YTD |
|
|
+33.52% |
| 1 Year |
|
|
+3.40% |
| 3 Years |
|
|
-9.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.290 |
| 1M High / 1M Low: |
2.570 |
2.230 |
| 6M High / 6M Low: |
2.570 |
1.230 |
| High (YTD): |
11/06/2024 |
2.570 |
| Low (YTD): |
15/04/2024 |
1.230 |
| 52W High: |
11/06/2024 |
2.570 |
| 52W Low: |
15/04/2024 |
1.230 |
| Avg. price 1W: |
|
2.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.859 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.907 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.84% |
| Volatility 6M: |
|
80.47% |
| Volatility 1Y: |
|
77.76% |
| Volatility 3Y: |
|
76.47% |
