Soc. Generale Knock-Out PM
/ DE000SW2F7Y8
Soc. Generale Knock-Out PM/ DE000SW2F7Y8 /
| 9/18/2024 2:57:04 PM |
Chg.-0.14 |
Bid3:46:23 PM |
Ask3:46:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.14EUR |
-1.51% |
9.20
Bid Size: 35,000 |
9.21
Ask Size: 35,000 |
Philip Morris Intern... |
71.5951 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2F7Y |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.5951 USD |
| Maturity: |
Endless |
| Issue date: |
8/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
73.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.4702 |
| Distance to knock-out %: |
40.21% |
| Distance to strike price: |
46.2279 |
| Distance to strike price %: |
41.80% |
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: |
9.14 |
| High: |
9.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.54% |
| 1 Month |
|
|
+6.65% |
| 3 Months |
|
|
+60.92% |
| YTD |
|
|
+96.14% |
| 1 Year |
|
|
+67.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.80 |
9.28 |
| 1M High / 1M Low: |
10.20 |
8.58 |
| 6M High / 6M Low: |
10.20 |
3.59 |
| High (YTD): |
9/9/2024 |
10.20 |
| Low (YTD): |
4/15/2024 |
3.59 |
| 52W High: |
9/9/2024 |
10.20 |
| 52W Low: |
4/15/2024 |
3.59 |
| Avg. price 1W: |
|
9.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.40% |
| Volatility 6M: |
|
56.03% |
| Volatility 1Y: |
|
59.85% |
| Volatility 3Y: |
|
- |
