Soc. Generale Knock-Out PM
/ DE000SV2N813
Soc. Generale Knock-Out PM/ DE000SV2N813 /
| 05/08/2024 21:42:43 |
Chg.-0.38 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
-10.98% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
80.0514 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2N81 |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.0514 USD |
| Maturity: |
Endless |
| Issue date: |
27/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.08 |
| Knock-out: |
80.0514 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.8728 |
| Distance to knock-out %: |
31.59% |
| Distance to strike price: |
33.8728 |
| Distance to strike price %: |
31.59% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
3.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.52% |
| 1 Month |
|
|
+44.60% |
| 3 Months |
|
|
+77.01% |
| YTD |
|
|
+94.94% |
| 1 Year |
|
|
+56.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.52 |
3.08 |
| 1M High / 1M Low: |
3.52 |
2.14 |
| 6M High / 6M Low: |
3.52 |
0.97 |
| High (YTD): |
01/08/2024 |
3.52 |
| Low (YTD): |
15/04/2024 |
0.97 |
| 52W High: |
01/08/2024 |
3.52 |
| 52W Low: |
15/04/2024 |
0.97 |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.17% |
| Volatility 6M: |
|
94.64% |
| Volatility 1Y: |
|
91.26% |
| Volatility 3Y: |
|
- |
