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% |