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Soc. Generale Knock-Out 4I1/  DE000SB07PX0  /

EUWAX
11/15/2024  9:42:47 PM Chg.+0.08 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.28EUR +1.54% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 73.6249 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07PX
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Call
Strike price: 73.6249 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 73.6249
Knock-out violated on: -
Distance to knock-out: 48.519
Distance to knock-out %: 39.72%
Distance to strike price: 48.519
Distance to strike price %: 39.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.88%
1 Month  
+20.82%
3 Months  
+27.54%
YTD  
+137.84%
1 Year  
+152.63%
3 Years  
+104.65%
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 4.82
1M High / 1M Low: 5.54 4.27
6M High / 6M Low: 5.54 2.54
High (YTD): 10/24/2024 5.54
Low (YTD): 4/15/2024 1.66
52W High: 10/24/2024 5.54
52W Low: 4/15/2024 1.66
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   7.75
Avg. price 1Y:   3.03
Avg. volume 1Y:   3.98
Volatility 1M:   107.23%
Volatility 6M:   58.21%
Volatility 1Y:   62.24%
Volatility 3Y:   65.65%