Soc. Generale Knock-Out PM
/ DE000SB77L69
Soc. Generale Knock-Out PM/ DE000SB77L69 /
| 7/10/2024 2:30:19 PM |
Chg.-0.060 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
-3.59% |
1.610
Bid Size: 2,000 |
1.660
Ask Size: 2,000 |
Philip Morris Intern... |
84.2315 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: |
84.2315 USD |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.73 |
| Knock-out: |
84.2315 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.9775 |
| Distance to knock-out %: |
17.02% |
| Distance to strike price: |
15.9775 |
| Distance to strike price %: |
17.02% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.590 |
| High: |
1.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.26% |
| 1 Month |
|
|
-11.05% |
| 3 Months |
|
|
+147.69% |
| YTD |
|
|
+37.61% |
| 1 Year |
|
|
-6.40% |
| 3 Years |
|
|
-21.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.560 |
| 1M High / 1M Low: |
1.840 |
1.490 |
| 6M High / 6M Low: |
1.860 |
0.540 |
| High (YTD): |
6/6/2024 |
1.860 |
| Low (YTD): |
4/15/2024 |
0.540 |
| 52W High: |
7/13/2023 |
1.940 |
| 52W Low: |
4/15/2024 |
0.540 |
| Avg. price 1W: |
|
1.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.230 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.50% |
| Volatility 6M: |
|
140.07% |
| Volatility 1Y: |
|
130.97% |
| Volatility 3Y: |
|
114.88% |
