Soc. Generale Knock-Out PM
/ DE000SD0Y113
Soc. Generale Knock-Out PM/ DE000SD0Y113 /
| 2024-07-26 11:51:31 AM |
Chg.0.00 |
Bid1:39:43 PM |
Ask1:39:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
0.00% |
3.37
Bid Size: 2,000 |
3.42
Ask Size: 2,000 |
Philip Morris Intern... |
76.5154 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0Y11 |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.5154 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.08 |
| Knock-out: |
78.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.9085 |
| Distance to knock-out %: |
29.95% |
| Distance to strike price: |
32.7005 |
| Distance to strike price %: |
31.68% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.34 |
| High: |
3.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.57% |
| 1 Month |
|
|
+37.70% |
| 3 Months |
|
|
+82.61% |
| YTD |
|
|
+84.62% |
| 1 Year |
|
|
+43.59% |
| 3 Years |
|
|
+26.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.36 |
2.81 |
| 1M High / 1M Low: |
3.36 |
2.29 |
| 6M High / 6M Low: |
3.36 |
1.24 |
| High (YTD): |
2024-07-25 |
3.36 |
| Low (YTD): |
2024-04-15 |
1.24 |
| 52W High: |
2024-07-25 |
3.36 |
| 52W Low: |
2024-04-15 |
1.24 |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.33% |
| Volatility 6M: |
|
80.59% |
| Volatility 1Y: |
|
76.97% |
| Volatility 3Y: |
|
75.53% |
