Soc. Generale Knock-Out PM
/ DE000SB0Z302
Soc. Generale Knock-Out PM/ DE000SB0Z302 /
2024-07-26 8:44:53 AM |
Chg.-0.01 |
Bid10:15:04 AM |
Ask10:15:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.48EUR |
-0.22% |
4.46 Bid Size: 2,000 |
4.51 Ask Size: 2,000 |
Philip Morris Intern... |
64.4767 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0Z30 |
Currency: |
EUR |
Underlying: |
Philip Morris International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
64.4767 USD |
Maturity: |
Endless |
Issue date: |
2020-06-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.32 |
Knock-out: |
66.12 |
Knock-out violated on: |
- |
Distance to knock-out: |
42.2803 |
Distance to knock-out %: |
40.96% |
Distance to strike price: |
43.7946 |
Distance to strike price %: |
42.43% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.48 |
High: |
4.48 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
+25.84% |
3 Months |
|
|
+52.90% |
YTD |
|
|
+57.19% |
1 Year |
|
|
+34.13% |
3 Years |
|
|
+29.11% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.49 |
3.91 |
1M High / 1M Low: |
4.49 |
3.39 |
6M High / 6M Low: |
4.49 |
2.34 |
High (YTD): |
2024-07-25 |
4.49 |
Low (YTD): |
2024-04-15 |
2.34 |
52W High: |
2024-07-25 |
4.49 |
52W Low: |
2024-04-15 |
2.34 |
Avg. price 1W: |
|
4.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.40% |
Volatility 6M: |
|
49.00% |
Volatility 1Y: |
|
47.83% |
Volatility 3Y: |
|
51.57% |