Soc. Generale Knock-Out 4I1
/ DE000SB2FKN3
Soc. Generale Knock-Out 4I1/ DE000SB2FKN3 /
| 8/16/2024 8:47:14 PM |
Chg.+0.02 |
Bid9:40:07 PM |
Ask9:40:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.57EUR |
+0.56% |
3.57
Bid Size: 70,000 |
3.58
Ask Size: 70,000 |
PHILIP MORRIS INTL I... |
78.9109 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2FKN |
| Currency: |
EUR |
| Underlying: |
PHILIP MORRIS INTL INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.9109 - |
| Maturity: |
Endless |
| Issue date: |
7/1/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
78.9109 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.7198 |
| Distance to knock-out %: |
26.00% |
| Distance to strike price: |
27.7198 |
| Distance to strike price %: |
26.00% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.50 |
| High: |
3.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.39% |
| 1 Month |
|
|
+39.45% |
| 3 Months |
|
|
+66.05% |
| YTD |
|
|
+111.24% |
| 1 Year |
|
|
+92.97% |
| 3 Years |
|
|
+27.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.55 |
3.42 |
| 1M High / 1M Low: |
3.63 |
2.56 |
| 6M High / 6M Low: |
3.63 |
1.09 |
| High (YTD): |
8/1/2024 |
3.63 |
| Low (YTD): |
4/15/2024 |
1.09 |
| 52W High: |
8/1/2024 |
3.63 |
| 52W Low: |
4/15/2024 |
1.09 |
| Avg. price 1W: |
|
3.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.59% |
| Volatility 6M: |
|
82.96% |
| Volatility 1Y: |
|
84.71% |
| Volatility 3Y: |
|
80.98% |
