Soc. Generale Knock-Out PM
/ DE000SF25DJ8
Soc. Generale Knock-Out PM/ DE000SF25DJ8 /
| 10/07/2024 21:35:49 |
Chg.-0.04 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-3.31% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
115.2315 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25DJ |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
115.2315 USD |
| Maturity: |
Endless |
| Issue date: |
02/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.46 |
| Knock-out: |
112.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.181 |
| Distance to knock-out %: |
-10.85% |
| Distance to strike price: |
-12.6883 |
| Distance to strike price %: |
-13.52% |
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 %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.40% |
| 1 Month |
|
|
-2.50% |
| 3 Months |
|
|
-53.01% |
| YTD |
|
|
-43.48% |
| 1 Year |
|
|
-40.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.19 |
| 1M High / 1M Low: |
1.45 |
1.17 |
| 6M High / 6M Low: |
2.67 |
1.12 |
| High (YTD): |
13/02/2024 |
2.67 |
| Low (YTD): |
06/06/2024 |
1.12 |
| 52W High: |
27/10/2023 |
2.92 |
| 52W Low: |
06/06/2024 |
1.12 |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.11% |
| Volatility 6M: |
|
74.99% |
| Volatility 1Y: |
|
67.82% |
| Volatility 3Y: |
|
- |
