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Soc. Generale Knock-Out 4I1/  DE000SB1P8F8  /

Frankfurt Zert./SG
2024-05-27  12:05:05 PM Chg.-0.100 Bid12:32:41 PM Ask12:32:41 PM Underlying Strike price Expiration date Option type
4.340EUR -2.25% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 51.8075 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1P8F
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Call
Strike price: 51.8075 -
Maturity: Endless
Issue date: 2020-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 53.11
Knock-out violated on: -
Distance to knock-out: 38.7625
Distance to knock-out %: 42.19%
Distance to strike price: 40.107
Distance to strike price %: 43.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.400
High: 4.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month  
+6.37%
3 Months  
+21.57%
YTD  
+11.00%
1 Year  
+12.73%
3 Years  
+9.60%
5 Years     -
10 Years     -
1W High / 1W Low: 4.520 4.410
1M High / 1M Low: 4.520 4.090
6M High / 6M Low: 4.520 3.490
High (YTD): 2024-05-22 4.520
Low (YTD): 2024-04-15 3.490
52W High: 2023-07-28 4.530
52W Low: 2024-04-15 3.490
Avg. price 1W:   4.452
Avg. volume 1W:   0.000
Avg. price 1M:   4.372
Avg. volume 1M:   0.000
Avg. price 6M:   3.896
Avg. volume 6M:   0.000
Avg. price 1Y:   3.996
Avg. volume 1Y:   0.000
Volatility 1M:   25.54%
Volatility 6M:   34.72%
Volatility 1Y:   34.35%
Volatility 3Y:   39.01%