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Soc. Generale Knock-Out PM/  DE000SW2F7Y8  /

EUWAX
10/18/2024  9:39:57 PM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.97EUR -0.33% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 71.4116 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: 71.4116 USD
Maturity: Endless
Issue date: 8/18/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 73.37
Knock-out violated on: -
Distance to knock-out: 42.9156
Distance to knock-out %: 38.86%
Distance to strike price: 44.7176
Distance to strike price %: 40.50%

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: 8.83
High: 9.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+3.94%
3 Months  
+32.89%
YTD  
+92.49%
1 Year  
+102.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.14 8.96
1M High / 1M Low: 9.14 8.54
6M High / 6M Low: 10.20 4.57
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:   9.02
Avg. volume 1W:   0.00
Avg. price 1M:   8.88
Avg. volume 1M:   0.00
Avg. price 6M:   7.27
Avg. volume 6M:   0.00
Avg. price 1Y:   5.82
Avg. volume 1Y:   0.00
Volatility 1M:   22.41%
Volatility 6M:   48.11%
Volatility 1Y:   55.59%
Volatility 3Y:   -