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Soc. Generale Knock-Out PM/  DE000SF244S0  /

Frankfurt Zert./SG
28/06/2024  21:47:31 Chg.+0.030 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
0.930EUR +3.33% 0.920
Bid Size: 3,300		 0.930
Ask Size: 3,300		 Philip Morris Intern... 110.9261 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF244S
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Put
Strike price: 110.9261 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.28
Knock-out: 110.9261
Knock-out violated on: -
Distance to knock-out: -10.1887
Distance to knock-out %: -10.92%
Distance to strike price: -10.1887
Distance to strike price %: -10.92%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.08%
1 Month
  -20.51%
3 Months
  -49.46%
YTD
  -45.93%
1 Year
  -43.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.860
1M High / 1M Low: 1.200 0.760
6M High / 6M Low: 2.310 0.760
High (YTD): 13/02/2024 2.310
Low (YTD): 06/06/2024 0.760
52W High: 27/10/2023 2.550
52W Low: 06/06/2024 0.760
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.935
Avg. volume 1M:   0.000
Avg. price 6M:   1.636
Avg. volume 6M:   0.000
Avg. price 1Y:   1.772
Avg. volume 1Y:   0.000
Volatility 1M:   132.36%
Volatility 6M:   96.07%
Volatility 1Y:   84.69%
Volatility 3Y:   -