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Soc. Generale Knock-Out PM/  DE000SY3RG56  /

Frankfurt Zert./SG
2024-11-13  9:55:37 AM Chg.-0.100 Bid10:15:04 AM Ask10:15:04 AM Underlying Strike price Expiration date Option type
1.560EUR -6.02% 1.600
Bid Size: 2,000		 1.690
Ask Size: 2,000		 Philip Morris Intern... 107.2222 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY3RG5
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Call
Strike price: 107.2222 USD
Maturity: Endless
Issue date: 2024-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.13
Knock-out: 107.2222
Knock-out violated on: -
Distance to knock-out: 15.8757
Distance to knock-out %: 13.59%
Distance to strike price: 15.8757
Distance to strike price %: 13.59%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month  
+22.83%
3 Months  
+36.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.600
1M High / 1M Low: 2.440 1.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.710
Avg. volume 1W:   0.000
Avg. price 1M:   1.875
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   363.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -