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Soc. Generale Knock-Out 4I1/  DE000SB07PX0  /

Frankfurt Zert./SG
8/30/2024  9:36:37 PM Chg.+0.040 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
4.560EUR +0.88% 4.600
Bid Size: 3,000		 4.610
Ask Size: 3,000		 PHILIP MORRIS INTL I... 72.9027 - 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: 72.9027 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 72.9027
Knock-out violated on: -
Distance to knock-out: 38.4463
Distance to knock-out %: 34.53%
Distance to strike price: 38.4463
Distance to strike price %: 34.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.450
High: 4.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.29%
1 Month  
+8.31%
3 Months  
+69.52%
YTD  
+104.48%
1 Year  
+80.24%
3 Years  
+38.60%
5 Years     -
10 Years     -
1W High / 1W Low: 4.560 4.370
1M High / 1M Low: 4.560 3.760
6M High / 6M Low: 4.560 1.660
High (YTD): 8/30/2024 4.560
Low (YTD): 4/15/2024 1.660
52W High: 8/30/2024 4.560
52W Low: 4/15/2024 1.660
Avg. price 1W:   4.472
Avg. volume 1W:   0.000
Avg. price 1M:   4.157
Avg. volume 1M:   0.000
Avg. price 6M:   2.827
Avg. volume 6M:   0.000
Avg. price 1Y:   2.494
Avg. volume 1Y:   0.000
Volatility 1M:   43.80%
Volatility 6M:   60.27%
Volatility 1Y:   63.15%
Volatility 3Y:   64.59%