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Soc. Generale Knock-Out 4I1/  DE000SW1GDK9  /

Frankfurt Zert./SG
29/10/2024  11:06:08 Chg.+0.010 Bid11:10:49 Ask- Underlying Strike price Expiration date Option type
11.340EUR +0.09% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 7.9044 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GDK
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Call
Strike price: 7.9044 -
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.04
Knock-out: 7.9044
Knock-out violated on: -
Distance to knock-out: 109.6581
Distance to knock-out %: 93.28%
Distance to strike price: 109.6581
Distance to strike price %: 93.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.310
High: 11.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.31%
3 Months  
+14.78%
YTD  
+47.85%
1 Year  
+50.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.570 10.250
6M High / 6M Low: 11.570 8.320
High (YTD): 24/10/2024 11.570
Low (YTD): 08/02/2024 7.390
52W High: 24/10/2024 11.570
52W Low: 08/02/2024 7.390
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.768
Avg. volume 1M:   0.000
Avg. price 6M:   9.567
Avg. volume 6M:   0.000
Avg. price 1Y:   8.634
Avg. volume 1Y:   0.000
Volatility 1M:   50.85%
Volatility 6M:   23.38%
Volatility 1Y:   20.38%
Volatility 3Y:   -