Soc. Generale Knock-Out PM
/ DE000SB77L69
Soc. Generale Knock-Out PM/ DE000SB77L69 /
| 24/07/2024 21:47:04 |
Chg.+0.15 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
+6.41% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
84.5746 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB77L6 |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.5746 USD |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.32 |
| Knock-out: |
84.5746 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.5907 |
| Distance to knock-out %: |
21.69% |
| Distance to strike price: |
21.5907 |
| Distance to strike price %: |
21.69% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.36% |
| 1 Month |
|
|
+46.47% |
| 3 Months |
|
|
+97.62% |
| YTD |
|
|
+112.82% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
+19.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.09 |
| 1M High / 1M Low: |
2.49 |
1.56 |
| 6M High / 6M Low: |
2.49 |
0.54 |
| High (YTD): |
24/07/2024 |
2.49 |
| Low (YTD): |
15/04/2024 |
0.54 |
| 52W High: |
24/07/2024 |
2.49 |
| 52W Low: |
15/04/2024 |
0.54 |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.13% |
| Volatility 6M: |
|
137.42% |
| Volatility 1Y: |
|
128.69% |
| Volatility 3Y: |
|
111.37% |
