Soc. Generale Knock-Out PM
/ DE000SD0Y113
Soc. Generale Knock-Out PM/ DE000SD0Y113 /
| 10/09/2024 21:47:00 |
Chg.-0.100 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.440EUR |
-2.20% |
4.460
Bid Size: 3,000 |
4.470
Ask Size: 3,000 |
Philip Morris Intern... |
77.471 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0Y11 |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
77.471 USD |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
79.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.2153 |
| Distance to knock-out %: |
37.42% |
| Distance to strike price: |
45.2895 |
| Distance to strike price %: |
39.21% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.460 |
| High: |
4.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
+24.02% |
| 3 Months |
|
|
+74.80% |
| YTD |
|
|
+143.96% |
| 1 Year |
|
|
+130.05% |
| 3 Years |
|
|
+47.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.540 |
4.300 |
| 1M High / 1M Low: |
4.540 |
3.570 |
| 6M High / 6M Low: |
4.540 |
1.230 |
| High (YTD): |
09/09/2024 |
4.540 |
| Low (YTD): |
15/04/2024 |
1.230 |
| 52W High: |
09/09/2024 |
4.540 |
| 52W Low: |
15/04/2024 |
1.230 |
| Avg. price 1W: |
|
4.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.137 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.40% |
| Volatility 6M: |
|
73.59% |
| Volatility 1Y: |
|
79.06% |
| Volatility 3Y: |
|
76.87% |
