OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PM/  DE000SW14D37  /

EUWAX
10/07/2024  21:43:51 Chg.-0.05 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.24EUR -3.88% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 115.8929 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW14D3
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Put
Strike price: 115.8929 USD
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.29
Knock-out: 113.17
Knock-out violated on: -
Distance to knock-out: -10.782
Distance to knock-out %: -11.49%
Distance to strike price: -13.2971
Distance to strike price %: -14.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.34%
1 Month
  -2.36%
3 Months
  -51.56%
YTD
  -41.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.26
1M High / 1M Low: 1.52 1.24
6M High / 6M Low: 2.75 1.20
High (YTD): 13/02/2024 2.75
Low (YTD): 06/06/2024 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.81%
Volatility 6M:   71.39%
Volatility 1Y:   -
Volatility 3Y:   -