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Soc. Generale Knock-Out PM/  DE000SW10R84  /

EUWAX
9/11/2024  4:54:15 PM Chg.-0.39 Bid5:15:55 PM Ask5:15:55 PM Underlying Strike price Expiration date Option type
8.51EUR -4.38% 8.55
Bid Size: 35,000		 8.56
Ask Size: 35,000		 Philip Morris Intern... 77.5989 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW10R8
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Call
Strike price: 77.5989 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 79.87
Knock-out violated on: -
Distance to knock-out: 42.431
Distance to knock-out %: 36.93%
Distance to strike price: 44.4918
Distance to strike price %: 38.72%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.72
High: 8.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month  
+18.69%
3 Months  
+65.56%
YTD  
+135.08%
1 Year  
+111.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.08 8.66
1M High / 1M Low: 9.08 7.17
6M High / 6M Low: 9.08 2.47
High (YTD): 9/9/2024 9.08
Low (YTD): 4/15/2024 2.47
52W High: 9/9/2024 9.08
52W Low: 4/15/2024 2.47
Avg. price 1W:   8.84
Avg. volume 1W:   0.00
Avg. price 1M:   8.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.30
Avg. volume 1Y:   0.00
Volatility 1M:   36.94%
Volatility 6M:   71.60%
Volatility 1Y:   77.38%
Volatility 3Y:   -