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Soc. Generale Knock-Out PM/  DE000SV2N813  /

EUWAX
11/09/2024  16:39:15 Chg.-0.18 Bid16:47:48 Ask16:47:48 Underlying Strike price Expiration date Option type
4.00EUR -4.31% 4.00
Bid Size: 70,000		 4.01
Ask Size: 70,000		 Philip Morris Intern... 80.8738 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2N81
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Call
Strike price: 80.8738 USD
Maturity: Endless
Issue date: 27/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 80.8738
Knock-out violated on: -
Distance to knock-out: 41.5201
Distance to knock-out %: 36.13%
Distance to strike price: 41.5201
Distance to strike price %: 36.13%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month  
+20.85%
3 Months  
+74.67%
YTD  
+153.16%
1 Year  
+124.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 4.08
1M High / 1M Low: 4.27 3.32
6M High / 6M Low: 4.27 0.97
High (YTD): 09/09/2024 4.27
Low (YTD): 15/04/2024 0.97
52W High: 09/09/2024 4.27
52W Low: 15/04/2024 0.97
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   37.44%
Volatility 6M:   84.70%
Volatility 1Y:   90.44%
Volatility 3Y:   -