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: |
|
- |