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Soc. Generale Knock-Out PM/  DE000SD7XKQ6  /

EUWAX
28/06/2024  21:45:40 Chg.+0.040 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.800EUR +5.26% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 109.7703 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7XKQ
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Put
Strike price: 109.7703 USD
Maturity: Endless
Issue date: 03/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.32
Knock-out: 107.10
Knock-out violated on: -
Distance to knock-out: -5.2298
Distance to knock-out %: -5.52%
Distance to strike price: -7.7236
Distance to strike price %: -8.15%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -23.81%
3 Months
  -52.94%
YTD
  -49.37%
1 Year
  -46.67%
3 Years
  -68.87%
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.730
1M High / 1M Low: 1.070 0.620
6M High / 6M Low: 2.180 0.620
High (YTD): 13/02/2024 2.180
Low (YTD): 06/06/2024 0.620
52W High: 27/10/2023 2.420
52W Low: 06/06/2024 0.620
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.803
Avg. volume 1M:   0.000
Avg. price 6M:   1.498
Avg. volume 6M:   0.000
Avg. price 1Y:   1.633
Avg. volume 1Y:   0.000
Volatility 1M:   157.01%
Volatility 6M:   107.25%
Volatility 1Y:   92.93%
Volatility 3Y:   104.80%