Soc. Generale Knock-Out PM
/ DE000SB07PX0
Soc. Generale Knock-Out PM/ DE000SB07PX0 /
2024-07-26 2:50:49 PM |
Chg.-0.03 |
Bid3:15:27 PM |
Ask3:15:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.77EUR |
-0.79% |
3.78 Bid Size: 2,000 |
3.83 Ask Size: 2,000 |
Philip Morris Intern... |
72.2154 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB07PX |
Currency: |
EUR |
Underlying: |
Philip Morris International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
72.2154 USD |
Maturity: |
Endless |
Issue date: |
2020-06-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.73 |
Knock-out: |
72.2154 |
Knock-out violated on: |
- |
Distance to knock-out: |
36.6631 |
Distance to knock-out %: |
35.52% |
Distance to strike price: |
36.6631 |
Distance to strike price %: |
35.52% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.79 |
High: |
3.79 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.36% |
1 Month |
|
|
+31.82% |
3 Months |
|
|
+66.81% |
YTD |
|
|
+69.82% |
1 Year |
|
|
+37.59% |
3 Years |
|
|
+26.94% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.80 |
3.23 |
1M High / 1M Low: |
3.80 |
2.70 |
6M High / 6M Low: |
3.80 |
1.66 |
High (YTD): |
2024-07-25 |
3.80 |
Low (YTD): |
2024-04-15 |
1.66 |
52W High: |
2024-07-25 |
3.80 |
52W Low: |
2024-04-15 |
1.66 |
Avg. price 1W: |
|
3.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.05 |
Avg. volume 1M: |
|
4.55 |
Avg. price 6M: |
|
2.38 |
Avg. volume 6M: |
|
.79 |
Avg. price 1Y: |
|
2.34 |
Avg. volume 1Y: |
|
.39 |
Volatility 1M: |
|
49.38% |
Volatility 6M: |
|
65.57% |
Volatility 1Y: |
|
62.85% |
Volatility 3Y: |
|
64.14% |