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Soc. Generale Knock-Out PM/  DE000SW1ZYQ2  /

Frankfurt Zert./SG
10/07/2024  21:35:16 Chg.-0.050 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
6.890EUR -0.72% 6.860
Bid Size: 2,000		 6.870
Ask Size: 2,000		 Philip Morris Intern... 177.2126 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZYQ
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Put
Strike price: 177.2126 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 173.05
Knock-out violated on: -
Distance to knock-out: -66.1531
Distance to knock-out %: -70.48%
Distance to strike price: -70.0023
Distance to strike price %: -74.58%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.960
High: 6.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -1.01%
3 Months
  -16.38%
YTD
  -9.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.000 6.910
1M High / 1M Low: 7.230 6.910
6M High / 6M Low: 8.450 6.810
High (YTD): 15/04/2024 8.450
Low (YTD): 06/06/2024 6.810
52W High: - -
52W Low: - -
Avg. price 1W:   6.952
Avg. volume 1W:   0.000
Avg. price 1M:   7.051
Avg. volume 1M:   0.000
Avg. price 6M:   7.679
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.06%
Volatility 6M:   20.57%
Volatility 1Y:   -
Volatility 3Y:   -