Soc. Generale Knock-Out PM
/ DE000SB2FKN3
Soc. Generale Knock-Out PM/ DE000SB2FKN3 /
| 7/25/2024 5:03:46 PM |
Chg.+0.180 |
Bid6:10:54 PM |
Ask6:10:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.240EUR |
+5.88% |
3.240
Bid Size: 70,000 |
3.250
Ask Size: 70,000 |
Philip Morris Intern... |
78.442 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2FKN |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.442 USD |
| Maturity: |
Endless |
| Issue date: |
7/1/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.34 |
| Knock-out: |
78.442 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.4661 |
| Distance to knock-out %: |
29.63% |
| Distance to strike price: |
30.4661 |
| Distance to strike price %: |
29.63% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.070 |
| High: |
3.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.12% |
| 1 Month |
|
|
+42.73% |
| 3 Months |
|
|
+79.01% |
| YTD |
|
|
+90.59% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
+29.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.060 |
2.660 |
| 1M High / 1M Low: |
3.060 |
2.130 |
| 6M High / 6M Low: |
3.060 |
1.090 |
| High (YTD): |
7/24/2024 |
3.060 |
| Low (YTD): |
4/15/2024 |
1.090 |
| 52W High: |
7/24/2024 |
3.060 |
| 52W Low: |
4/15/2024 |
1.090 |
| Avg. price 1W: |
|
2.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.802 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.785 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.56% |
| Volatility 6M: |
|
88.26% |
| Volatility 1Y: |
|
84.32% |
| Volatility 3Y: |
|
80.49% |
