Soc. Generale Knock-Out PM
/ DE000SY586R3
Soc. Generale Knock-Out PM/ DE000SY586R3 /
11/10/2024 21:37:12 |
Chg.-0.05 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
3.68EUR |
-1.34% |
- Bid Size: - |
- Ask Size: - |
Philip Morris Intern... |
159.9882 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY586R |
Currency: |
EUR |
Underlying: |
Philip Morris International Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
159.9882 USD |
Maturity: |
Endless |
Issue date: |
26/07/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.00 |
Knock-out: |
156.18 |
Knock-out violated on: |
- |
Distance to knock-out: |
-33.4882 |
Distance to knock-out %: |
-30.63% |
Distance to strike price: |
-36.9707 |
Distance to strike price %: |
-33.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.61 |
High: |
3.73 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.90% |
1 Month |
|
|
+13.23% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.77 |
3.67 |
1M High / 1M Low: |
3.82 |
3.19 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |