Soc. Generale Knock-Out PM
/ DE000SW1GDK9
Soc. Generale Knock-Out PM/ DE000SW1GDK9 /
| 2024-08-30 9:47:33 PM |
Chg.+0.060 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.380EUR |
+0.58% |
10.420
Bid Size: 3,000 |
10.430
Ask Size: 3,000 |
Philip Morris Intern... |
8.5174 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1GDK |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.5174 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.07 |
| Knock-out: |
8.5174 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.639 |
| Distance to knock-out %: |
93.08% |
| Distance to strike price: |
103.639 |
| Distance to strike price %: |
93.08% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.260 |
| High: |
10.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.80% |
| 1 Month |
|
|
+2.37% |
| 3 Months |
|
|
+21.97% |
| YTD |
|
|
+35.33% |
| 1 Year |
|
|
+30.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.380 |
10.150 |
| 1M High / 1M Low: |
10.380 |
9.590 |
| 6M High / 6M Low: |
10.380 |
7.430 |
| High (YTD): |
2024-08-30 |
10.380 |
| Low (YTD): |
2024-02-08 |
7.390 |
| 52W High: |
2024-08-30 |
10.380 |
| 52W Low: |
2023-10-27 |
7.370 |
| Avg. price 1W: |
|
10.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.628 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.170 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.04% |
| Volatility 6M: |
|
17.79% |
| Volatility 1Y: |
|
17.98% |
| Volatility 3Y: |
|
- |
