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Soc. Generale Knock-Out PM/  DE000SW1F869  /

EUWAX
8/2/2024  9:38:50 PM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.99EUR -0.60% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 171.4896 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: 171.4896 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: 171.4896
Knock-out violated on: -
Distance to knock-out: -49.9309
Distance to knock-out %: -46.56%
Distance to strike price: -49.9309
Distance to strike price %: -46.56%

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: 4.94
High: 5.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.20%
1 Month
  -22.03%
3 Months
  -28.30%
YTD
  -30.21%
1 Year
  -30.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 4.99
1M High / 1M Low: 6.43 4.99
6M High / 6M Low: 7.94 4.99
High (YTD): 4/15/2024 7.94
Low (YTD): 8/2/2024 4.99
52W High: 10/27/2023 8.24
52W Low: 8/2/2024 4.99
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   6.93
Avg. volume 6M:   0.00
Avg. price 1Y:   7.23
Avg. volume 1Y:   0.00
Volatility 1M:   27.52%
Volatility 6M:   23.64%
Volatility 1Y:   22.46%
Volatility 3Y:   -