Soc. Generale Knock-Out PM
/ DE000SF63SB4
Soc. Generale Knock-Out PM/ DE000SF63SB4 /
| 05/07/2024 19:39:36 |
Chg.+0.04 |
Bid05/07/2024 |
Ask05/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+2.47% |
1.66
Bid Size: 125,000 |
1.67
Ask Size: 125,000 |
Philip Morris Intern... |
66.2468 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF63SB |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.2468 USD |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
66.2468 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.2865 |
| Distance to knock-out %: |
34.51% |
| Distance to strike price: |
32.2865 |
| Distance to strike price %: |
34.51% |
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: |
1.62 |
| High: |
1.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
-4.60% |
| 3 Months |
|
|
+46.90% |
| YTD |
|
|
+22.06% |
| 1 Year |
|
|
+2.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.62 |
| 1M High / 1M Low: |
1.75 |
1.58 |
| 6M High / 6M Low: |
1.75 |
1.09 |
| High (YTD): |
11/06/2024 |
1.75 |
| Low (YTD): |
15/04/2024 |
1.09 |
| 52W High: |
11/06/2024 |
1.75 |
| 52W Low: |
15/04/2024 |
1.09 |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.85% |
| Volatility 6M: |
|
51.46% |
| Volatility 1Y: |
|
49.74% |
| Volatility 3Y: |
|
- |
