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Soc. Generale Knock-Out PM/  DE000SD7W5H1  /

Frankfurt Zert./SG
04/07/2024  21:47:38 Chg.+0.020 Bid04/07/2024 Ask04/07/2024 Underlying Strike price Expiration date Option type
0.440EUR +4.76% 0.440
Bid Size: 6,900		 0.510
Ask Size: 6,900		 Philip Morris Intern... 105.9237 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7W5H
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Put
Strike price: 105.9237 USD
Maturity: Endless
Issue date: 04/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -20.43
Knock-out: 105.9237
Knock-out violated on: -
Distance to knock-out: -4.4237
Distance to knock-out %: -4.72%
Distance to strike price: -4.4237
Distance to strike price %: -4.72%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+37.50%
3 Months
  -73.33%
YTD
  -65.35%
1 Year
  -62.71%
3 Years
  -78.54%
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.420
1M High / 1M Low: 0.620 0.300
6M High / 6M Low: 1.840 0.300
High (YTD): 13/02/2024 1.840
Low (YTD): 06/06/2024 0.300
52W High: 27/10/2023 2.080
52W Low: 06/06/2024 0.300
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.446
Avg. volume 1M:   0.000
Avg. price 6M:   1.150
Avg. volume 6M:   0.000
Avg. price 1Y:   1.300
Avg. volume 1Y:   0.000
Volatility 1M:   221.98%
Volatility 6M:   153.89%
Volatility 1Y:   126.76%
Volatility 3Y:   133.04%