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% |