Soc. Generale Knock-Out PM
/ DE000SD0Y113
Soc. Generale Knock-Out PM/ DE000SD0Y113 /
| 2024-05-27 10:58:07 AM |
Chg.-0.090 |
Bid11:20:54 AM |
Ask11:20:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
-4.05% |
2.120
Bid Size: 2,000 |
2.170
Ask Size: 2,000 |
Philip Morris Intern... |
75.9898 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0Y11 |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.9898 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.15 |
| Knock-out: |
77.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.0525 |
| Distance to knock-out %: |
21.83% |
| Distance to strike price: |
21.8704 |
| Distance to strike price %: |
23.81% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.170 |
| High: |
2.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.74% |
| 1 Month |
|
|
+15.76% |
| 3 Months |
|
|
+52.14% |
| YTD |
|
|
+17.03% |
| 1 Year |
|
|
+17.03% |
| 3 Years |
|
|
-9.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.170 |
| 1M High / 1M Low: |
2.300 |
1.840 |
| 6M High / 6M Low: |
2.300 |
1.230 |
| High (YTD): |
2024-05-22 |
2.300 |
| Low (YTD): |
2024-04-15 |
1.230 |
| 52W High: |
2023-07-13 |
2.550 |
| 52W Low: |
2024-04-15 |
1.230 |
| Avg. price 1W: |
|
2.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.870 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.76% |
| Volatility 6M: |
|
83.59% |
| Volatility 1Y: |
|
79.01% |
| Volatility 3Y: |
|
76.26% |
