Soc. Generale Knock-Out PM
/ DE000SD7XKQ6
Soc. Generale Knock-Out PM/ DE000SD7XKQ6 /
| 10/07/2024 16:57:53 |
Chg.-0.040 |
Bid17:46:04 |
Ask17:46:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-5.63% |
0.650
Bid Size: 70,000 |
0.660
Ask Size: 70,000 |
Philip Morris Intern... |
109.8014 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7XKQ |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
109.8014 USD |
| Maturity: |
Endless |
| Issue date: |
03/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-12.37 |
| Knock-out: |
107.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.28 |
| Distance to knock-out %: |
-5.63% |
| Distance to strike price: |
-7.6671 |
| Distance to strike price %: |
-8.17% |
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 %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.67% |
| 1 Month |
|
|
-2.90% |
| 3 Months |
|
|
-65.99% |
| YTD |
|
|
-57.59% |
| 1 Year |
|
|
-54.42% |
| 3 Years |
|
|
-72.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.680 |
| 1M High / 1M Low: |
0.950 |
0.660 |
| 6M High / 6M Low: |
2.180 |
0.620 |
| High (YTD): |
13/02/2024 |
2.180 |
| Low (YTD): |
06/06/2024 |
0.620 |
| 52W High: |
27/10/2023 |
2.420 |
| 52W Low: |
06/06/2024 |
0.620 |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.613 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
135.51% |
| Volatility 6M: |
|
106.75% |
| Volatility 1Y: |
|
93.03% |
| Volatility 3Y: |
|
104.99% |
