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Soc. Generale Knock-Out 4I1/  DE000SF63SB4  /

EUWAX
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:   -