Soc. Generale Knock-Out PM
/ DE000SW10R84
Soc. Generale Knock-Out PM/ DE000SW10R84 /
| 15/11/2024 21:44:06 |
Chg.+0.18 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.66EUR |
+1.90% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
78.1625 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW10R8 |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.1625 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
80.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.8408 |
| Distance to knock-out %: |
37.53% |
| Distance to strike price: |
47.8996 |
| Distance to strike price %: |
39.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.32 |
| High: |
9.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.21% |
| 1 Month |
|
|
+22.90% |
| 3 Months |
|
|
+29.49% |
| YTD |
|
|
+166.85% |
| 1 Year |
|
|
+186.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.66 |
8.75 |
| 1M High / 1M Low: |
10.19 |
7.51 |
| 6M High / 6M Low: |
10.19 |
4.24 |
| High (YTD): |
24/10/2024 |
10.19 |
| Low (YTD): |
15/04/2024 |
2.47 |
| 52W High: |
24/10/2024 |
10.19 |
| 52W Low: |
15/04/2024 |
2.47 |
| Avg. price 1W: |
|
9.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
125.09% |
| Volatility 6M: |
|
67.42% |
| Volatility 1Y: |
|
75.03% |
| Volatility 3Y: |
|
- |
