Soc. Generale Knock-Out 4I1
/ DE000SF63SB4
Soc. Generale Knock-Out 4I1/ DE000SF63SB4 /
8/30/2024 9:47:31 PM |
Chg.+0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.53EUR |
+0.80% |
- Bid Size: - |
- Ask Size: - |
PHILIP MORRIS INTL I... |
67.2845 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF63SB |
Currency: |
EUR |
Underlying: |
PHILIP MORRIS INTL INC. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
67.2845 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.18 |
Knock-out: |
67.2845 |
Knock-out violated on: |
- |
Distance to knock-out: |
44.0645 |
Distance to knock-out %: |
39.57% |
Distance to strike price: |
44.0645 |
Distance to strike price %: |
39.57% |
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 %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.49 |
High: |
2.53 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.30% |
1 Month |
|
|
+11.95% |
3 Months |
|
|
+57.14% |
YTD |
|
|
+86.03% |
1 Year |
|
|
+66.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.53 |
2.44 |
1M High / 1M Low: |
2.53 |
2.14 |
6M High / 6M Low: |
2.53 |
1.09 |
High (YTD): |
8/30/2024 |
2.53 |
Low (YTD): |
4/15/2024 |
1.09 |
52W High: |
8/30/2024 |
2.53 |
52W Low: |
4/15/2024 |
1.09 |
Avg. price 1W: |
|
2.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.64% |
Volatility 6M: |
|
49.20% |
Volatility 1Y: |
|
50.84% |
Volatility 3Y: |
|
- |