Soc. Generale Knock-Out PM
/ DE000SY4W5Z2
Soc. Generale Knock-Out PM/ DE000SY4W5Z2 /
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: |
|
- |