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Soc. Generale Knock-Out 4I1/  DE000SF75406  /

EUWAX
2024-05-03  9:42:21 PM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.66EUR -1.12% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 126.3461 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7540
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Put
Strike price: 126.3461 -
Maturity: Endless
Issue date: 2021-09-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.36
Knock-out: 123.40
Knock-out violated on: -
Distance to knock-out: -33.2643
Distance to knock-out %: -36.90%
Distance to strike price: -36.2104
Distance to strike price %: -40.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.90%
1 Month
  -19.64%
3 Months
  -15.56%
YTD
  -10.44%
1 Year
  -18.65%
3 Years     -
5 Years     -
1W High / 1W Low: 2.90 2.66
1M High / 1M Low: 3.57 2.57
6M High / 6M Low: 3.61 2.57
High (YTD): 2024-02-13 3.61
Low (YTD): 2024-04-24 2.57
52W High: 2023-10-27 3.87
52W Low: 2023-07-13 2.56
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   70.67%
Volatility 6M:   46.25%
Volatility 1Y:   45.67%
Volatility 3Y:   -