Soc. Generale Knock-Out PM
/ DE000SB0Z302
Soc. Generale Knock-Out PM/ DE000SB0Z302 /
| 7/26/2024 8:44:53 AM |
Chg.-0.01 |
Bid9:44:59 AM |
Ask9:44:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.48EUR |
-0.22% |
4.44
Bid Size: 2,000 |
4.51
Ask Size: 2,000 |
Philip Morris Intern... |
64.4767 USD |
12/31/2078 |
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: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| 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): |
7/25/2024 |
4.49 |
| Low (YTD): |
4/15/2024 |
2.34 |
| 52W High: |
7/25/2024 |
4.49 |
| 52W Low: |
4/15/2024 |
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% |
