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Soc. Generale Knock-Out PM/  DE000SB77L69  /

EUWAX
8/28/2024  8:43:24 PM Chg.+0.03 Bid9:15:20 PM Ask9:15:20 PM Underlying Strike price Expiration date Option type
3.35EUR +0.90% 3.33
Bid Size: 70,000		 3.34
Ask Size: 70,000		 Philip Morris Intern... 85.3796 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB77L6
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Call
Strike price: 85.3796 USD
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 85.3796
Knock-out violated on: -
Distance to knock-out: 32.57
Distance to knock-out %: 29.90%
Distance to strike price: 32.57
Distance to strike price %: 29.90%

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: 3.31
High: 3.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month  
+26.89%
3 Months  
+126.35%
YTD  
+186.32%
1 Year  
+123.33%
3 Years  
+41.95%
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.12
1M High / 1M Low: 3.32 2.62
6M High / 6M Low: 3.32 0.54
High (YTD): 8/27/2024 3.32
Low (YTD): 4/15/2024 0.54
52W High: 8/27/2024 3.32
52W Low: 4/15/2024 0.54
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   62.36%
Volatility 6M:   122.27%
Volatility 1Y:   128.12%
Volatility 3Y:   111.77%