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Soc. Generale Knock-Out 4I1/  DE000SF63SB4  /

EUWAX
04/10/2024  21:43:06 Chg.+0.03 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.35EUR +1.29% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 67.1857 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF63SB
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Call
Strike price: 67.1857 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 67.1857
Knock-out violated on: -
Distance to knock-out: 41.0699
Distance to knock-out %: 37.94%
Distance to strike price: 41.0699
Distance to strike price %: 37.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month
  -11.65%
3 Months  
+40.72%
YTD  
+72.79%
1 Year  
+71.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.32
1M High / 1M Low: 2.74 2.32
6M High / 6M Low: 2.74 1.09
High (YTD): 09/09/2024 2.74
Low (YTD): 15/04/2024 1.09
52W High: 09/09/2024 2.74
52W Low: 15/04/2024 1.09
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   32.85%
Volatility 6M:   46.54%
Volatility 1Y:   49.41%
Volatility 3Y:   -