Soc. Generale Knock-Out PM/  DE000SB77L69  /

Frankfurt Zert./SG
2024-07-05  9:45:49 PM Chg.+0.130 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.690EUR +8.33% 1.680
Bid Size: 2,000
1.690
Ask Size: 2,000
Philip Morris Intern... 84.14 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB77L6
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Call
Strike price: 84.14 USD
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.83
Knock-out: 84.14
Knock-out violated on: -
Distance to knock-out: 15.7348
Distance to knock-out %: 16.82%
Distance to strike price: 15.7348
Distance to strike price %: 16.82%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month
  -8.15%
3 Months  
+156.06%
YTD  
+44.44%
1 Year
  -3.43%
3 Years
  -23.53%
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.560
1M High / 1M Low: 1.860 1.490
6M High / 6M Low: 1.860 0.540
High (YTD): 2024-06-06 1.860
Low (YTD): 2024-04-15 0.540
52W High: 2023-07-13 1.940
52W Low: 2024-04-15 0.540
Avg. price 1W:   1.608
Avg. volume 1W:   0.000
Avg. price 1M:   1.674
Avg. volume 1M:   0.000
Avg. price 6M:   1.153
Avg. volume 6M:   0.000
Avg. price 1Y:   1.231
Avg. volume 1Y:   0.000
Volatility 1M:   66.67%
Volatility 6M:   140.74%
Volatility 1Y:   130.81%
Volatility 3Y:   114.69%