Soc. Generale Knock-Out PM
/ DE000SD7XKQ6
Soc. Generale Knock-Out PM/ DE000SD7XKQ6 /
2024-07-04 9:45:11 PM |
Chg.+0.020 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
+2.67% |
0.770 Bid Size: 3,900 |
0.840 Ask Size: 3,900 |
Philip Morris Intern... |
109.7872 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD7XKQ |
Currency: |
EUR |
Underlying: |
Philip Morris International Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
109.7872 USD |
Maturity: |
Endless |
Issue date: |
2021-05-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.90 |
Knock-out: |
107.22 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.625 |
Distance to knock-out %: |
-6.00% |
Distance to strike price: |
-8.004 |
Distance to strike price %: |
-8.54% |
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 %: |
1.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.750 |
High: |
0.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.32% |
1 Month |
|
|
+14.93% |
3 Months |
|
|
-59.26% |
YTD |
|
|
-51.27% |
1 Year |
|
|
-45.00% |
3 Years |
|
|
-67.23% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.750 |
1M High / 1M Low: |
0.950 |
0.620 |
6M High / 6M Low: |
2.170 |
0.620 |
High (YTD): |
2024-02-13 |
2.170 |
Low (YTD): |
2024-06-06 |
0.620 |
52W High: |
2023-10-27 |
2.420 |
52W Low: |
2024-06-06 |
0.620 |
Avg. price 1W: |
|
0.768 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.769 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.478 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.623 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
135.88% |
Volatility 6M: |
|
107.28% |
Volatility 1Y: |
|
93.35% |
Volatility 3Y: |
|
104.96% |