Soc. Generale Knock-Out PM
/ DE000SB2FKN3
Soc. Generale Knock-Out PM/ DE000SB2FKN3 /
| 2024-05-02 9:40:12 PM |
Chg.+0.200 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+11.70% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
77.4017 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2FKN |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
77.4017 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.04 |
| Knock-out: |
77.4017 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.4398 |
| Distance to knock-out %: |
19.46% |
| Distance to strike price: |
17.4398 |
| Distance to strike price %: |
19.46% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.720 |
| High: |
1.940 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.35% |
| 1 Month |
|
|
+41.48% |
| 3 Months |
|
|
+18.63% |
| YTD |
|
|
+12.35% |
| 1 Year |
|
|
-10.33% |
| 3 Years |
|
|
-15.49% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.700 |
| 1M High / 1M Low: |
2.060 |
1.090 |
| 6M High / 6M Low: |
2.060 |
1.090 |
| High (YTD): |
2024-04-24 |
2.060 |
| Low (YTD): |
2024-04-15 |
1.090 |
| 52W High: |
2023-07-13 |
2.410 |
| 52W Low: |
2024-04-15 |
1.090 |
| Avg. price 1W: |
|
1.755 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.733 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
137.56% |
| Volatility 6M: |
|
90.64% |
| Volatility 1Y: |
|
85.21% |
| Volatility 3Y: |
|
80.11% |
