Soc. Generale Knock-Out PM/  DE000SD0Y113  /

EUWAX
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%