OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PM/  DE000SW1F869  /

Frankfurt Zert./SG
8/5/2024  9:51:09 PM Chg.+0.330 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
5.310EUR +6.63% 5.300
Bid Size: 2,000		 5.310
Ask Size: 2,000		 Philip Morris Intern... 171.502 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F86
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Put
Strike price: 171.502 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.18
Knock-out: 171.502
Knock-out violated on: -
Distance to knock-out: -49.9423
Distance to knock-out %: -46.57%
Distance to strike price: -49.9423
Distance to strike price %: -46.57%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.390
High: 5.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month
  -17.03%
3 Months
  -24.25%
YTD
  -25.63%
1 Year
  -26.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.310 4.980
1M High / 1M Low: 6.420 4.980
6M High / 6M Low: 7.940 4.980
High (YTD): 4/15/2024 7.940
Low (YTD): 8/2/2024 4.980
52W High: 10/27/2023 8.230
52W Low: 8/2/2024 4.980
Avg. price 1W:   5.158
Avg. volume 1W:   0.000
Avg. price 1M:   5.721
Avg. volume 1M:   0.000
Avg. price 6M:   6.906
Avg. volume 6M:   0.000
Avg. price 1Y:   7.220
Avg. volume 1Y:   0.000
Volatility 1M:   39.22%
Volatility 6M:   25.59%
Volatility 1Y:   23.61%
Volatility 3Y:   -