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Soc. Generale Knock-Out PM/  DE000SF25DJ8  /

EUWAX
16/07/2024  21:44:10 Chg.- Bid08:17:58 Ask08:17:58 Underlying Strike price Expiration date Option type
0.860EUR - 0.810
Bid Size: 3,800		 0.880
Ask Size: 3,800		 Philip Morris Intern... 115.2522 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: 115.2522 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.37
Knock-out: 112.52
Knock-out violated on: -
Distance to knock-out: -6.8359
Distance to knock-out %: -7.09%
Distance to strike price: -9.3429
Distance to strike price %: -9.69%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.50%
1 Month
  -35.82%
3 Months
  -64.17%
YTD
  -58.45%
1 Year
  -51.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.840
1M High / 1M Low: 1.450 0.840
6M High / 6M Low: 2.670 0.840
High (YTD): 13/02/2024 2.670
Low (YTD): 12/07/2024 0.840
52W High: 27/10/2023 2.920
52W Low: 12/07/2024 0.840
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   1.214
Avg. volume 1M:   0.000
Avg. price 6M:   1.914
Avg. volume 6M:   0.000
Avg. price 1Y:   2.095
Avg. volume 1Y:   0.000
Volatility 1M:   102.38%
Volatility 6M:   80.38%
Volatility 1Y:   70.95%
Volatility 3Y:   -