Soc. Generale Knock-Out PM
/ DE000SW2ZMG6
Soc. Generale Knock-Out PM/ DE000SW2ZMG6 /
| 10/4/2024 9:45:14 PM |
Chg.+0.13 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.87EUR |
+1.33% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
64.4469 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2ZMG |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.4469 USD |
| Maturity: |
Endless |
| Issue date: |
9/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
66.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.6995 |
| Distance to knock-out %: |
44.06% |
| Distance to strike price: |
49.5338 |
| Distance to strike price %: |
45.76% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.58 |
| High: |
9.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.66% |
| 1 Month |
|
|
-10.84% |
| 3 Months |
|
|
+38.62% |
| YTD |
|
|
+70.76% |
| 1 Year |
|
|
+67.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.30 |
9.74 |
| 1M High / 1M Low: |
11.41 |
9.74 |
| 6M High / 6M Low: |
11.41 |
4.79 |
| High (YTD): |
9/9/2024 |
11.41 |
| Low (YTD): |
4/15/2024 |
4.79 |
| 52W High: |
9/9/2024 |
11.41 |
| 52W Low: |
4/15/2024 |
4.79 |
| Avg. price 1W: |
|
10.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.23% |
| Volatility 6M: |
|
43.81% |
| Volatility 1Y: |
|
46.12% |
| Volatility 3Y: |
|
- |
