Soc. Generale Knock-Out PM/  DE000SB07PX0  /

Frankfurt Zert./SG
2024-07-05  9:50:16 PM Chg.+0.130 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
2.830EUR +4.81% 2.810
Bid Size: 2,000
2.820
Ask Size: 2,000
Philip Morris Intern... 71.8055 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: 71.8055 USD
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 71.8055
Knock-out violated on: -
Distance to knock-out: 27.1446
Distance to knock-out %: 29.01%
Distance to strike price: 27.1446
Distance to strike price %: 29.01%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.690
High: 2.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month
  -4.71%
3 Months  
+60.80%
YTD  
+26.91%
1 Year  
+2.17%
3 Years
  -7.52%
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.700
1M High / 1M Low: 2.980 2.640
6M High / 6M Low: 2.980 1.660
High (YTD): 2024-06-06 2.980
Low (YTD): 2024-04-15 1.660
52W High: 2024-06-06 2.980
52W Low: 2024-04-15 1.660
Avg. price 1W:   2.756
Avg. volume 1W:   0.000
Avg. price 1M:   2.818
Avg. volume 1M:   0.000
Avg. price 6M:   2.263
Avg. volume 6M:   0.000
Avg. price 1Y:   2.314
Avg. volume 1Y:   0.000
Volatility 1M:   39.01%
Volatility 6M:   63.91%
Volatility 1Y:   61.70%
Volatility 3Y:   64.20%