Soc. Generale Knock-Out PM/  DE000SB07PX0  /

Frankfurt Zert./SG
2024-07-26  9:41:33 PM Chg.-0.020 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
3.780EUR -0.53% 3.820
Bid Size: 2,000
3.830
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: 37.6617
Distance to knock-out %: 36.15%
Distance to strike price: 37.6617
Distance to strike price %: 36.15%

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: 3.790
High: 3.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.03%
1 Month  
+35.97%
3 Months  
+67.26%
YTD  
+69.51%
1 Year  
+30.34%
3 Years  
+28.14%
5 Years     -
10 Years     -
1W High / 1W Low: 3.800 3.240
1M High / 1M Low: 3.800 2.700
6M High / 6M Low: 3.800 1.660
High (YTD): 2024-07-25 3.800
Low (YTD): 2024-04-15 1.660
52W High: 2024-07-25 3.800
52W Low: 2024-04-15 1.660
Avg. price 1W:   3.586
Avg. volume 1W:   0.000
Avg. price 1M:   3.110
Avg. volume 1M:   0.000
Avg. price 6M:   2.392
Avg. volume 6M:   0.000
Avg. price 1Y:   2.340
Avg. volume 1Y:   0.000
Volatility 1M:   48.95%
Volatility 6M:   65.08%
Volatility 1Y:   62.86%
Volatility 3Y:   64.30%