Soc. Generale Knock-Out PM/  DE000SY4W5Z2  /

EUWAX
11/6/2024  7:45:04 PM Chg.-0.52 Bid8:07:02 PM Ask8:07:02 PM Underlying Strike price Expiration date Option type
0.85EUR -37.96% 0.82
Bid Size: 60,000
0.83
Ask Size: 60,000
Philip Morris Intern... 117.2743 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY4W5Z
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Call
Strike price: 117.2743 USD
Maturity: Endless
Issue date: 8/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.57
Knock-out: 117.2743
Knock-out violated on: -
Distance to knock-out: 13.6686
Distance to knock-out %: 11.31%
Distance to strike price: 13.6686
Distance to strike price %: 11.31%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.04%
1 Month  
+240.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.18
1M High / 1M Low: 1.50 0.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   0.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,998.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -