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Soc. Generale Knock-Out PM/  DE000SW1ZYQ2  /

Frankfurt Zert./SG
2024-11-15  9:37:02 PM Chg.-0.080 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
4.500EUR -1.75% 4.540
Bid Size: 2,000		 4.550
Ask Size: 2,000		 Philip Morris Intern... 176.2908 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZYQ
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Put
Strike price: 176.2908 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.70
Knock-out: 172.07
Knock-out violated on: -
Distance to knock-out: -41.3004
Distance to knock-out %: -33.81%
Distance to strike price: -45.3096
Distance to strike price %: -37.10%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.520
High: 4.580
Low: 4,545
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.43%
1 Month
  -13.29%
3 Months
  -16.82%
YTD
  -41.02%
1 Year
  -44.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.870 4.500
1M High / 1M Low: 5.290 3.970
6M High / 6M Low: 7.300 3.970
High (YTD): 2024-04-15 8.450
Low (YTD): 2024-10-31 3.970
52W High: 2024-04-15 8.450
52W Low: 2024-10-31 3.970
Avg. price 1W:   4.720
Avg. volume 1W:   202
Avg. price 1M:   4.490
Avg. volume 1M:   45.909
Avg. price 6M:   5.718
Avg. volume 6M:   7.710
Avg. price 1Y:   6.787
Avg. volume 1Y:   3.961
Volatility 1M:   106.12%
Volatility 6M:   48.69%
Volatility 1Y:   37.35%
Volatility 3Y:   -