Soc. Generale Knock-Out PM
/ DE000SW1GDL7
Soc. Generale Knock-Out PM/ DE000SW1GDL7 /
| 2024-07-26 9:48:33 PM |
Chg.-0.010 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.630EUR |
-0.13% |
7.660
Bid Size: 2,000 |
7.670
Ask Size: 2,000 |
Philip Morris Intern... |
30.5444 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1GDL |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.5444 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.36 |
| Knock-out: |
30.5444 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
76.0478 |
| Distance to knock-out %: |
72.99% |
| Distance to strike price: |
76.0478 |
| Distance to strike price %: |
72.99% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.630 |
| High: |
7.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.07% |
| 1 Month |
|
|
+14.22% |
| 3 Months |
|
|
+25.91% |
| YTD |
|
|
+32.01% |
| 1 Year |
|
|
+21.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.640 |
7.060 |
| 1M High / 1M Low: |
7.640 |
6.540 |
| 6M High / 6M Low: |
7.640 |
5.430 |
| High (YTD): |
2024-07-25 |
7.640 |
| Low (YTD): |
2024-02-08 |
5.430 |
| 52W High: |
2024-07-25 |
7.640 |
| 52W Low: |
2024-02-08 |
5.430 |
| Avg. price 1W: |
|
7.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.929 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.018 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.79% |
| Volatility 6M: |
|
23.30% |
| Volatility 1Y: |
|
23.05% |
| Volatility 3Y: |
|
- |
