Soc. Generale Knock-Out PM
/ DE000SB77L69
Soc. Generale Knock-Out PM/ DE000SB77L69 /
| 2024-05-03 8:27:59 AM |
Chg.-0.09 |
Bid9:13:08 AM |
Ask9:13:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-6.72% |
1.25
Bid Size: 3,000 |
1.36
Ask Size: 3,000 |
Philip Morris Intern... |
83.4199 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB77L6 |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.4199 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.72 |
| Knock-out: |
83.4199 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.9482 |
| Distance to knock-out %: |
13.32% |
| Distance to strike price: |
11.9482 |
| Distance to strike price %: |
13.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.62% |
| 1 Month |
|
|
+56.25% |
| 3 Months |
|
|
+16.82% |
| YTD |
|
|
+6.84% |
| 1 Year |
|
|
-23.31% |
| 3 Years |
|
|
-32.07% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.13 |
| 1M High / 1M Low: |
1.49 |
0.54 |
| 6M High / 6M Low: |
1.49 |
0.54 |
| High (YTD): |
2024-04-24 |
1.49 |
| Low (YTD): |
2024-04-15 |
0.54 |
| 52W High: |
2023-07-13 |
1.94 |
| 52W Low: |
2024-04-15 |
0.54 |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
216.46% |
| Volatility 6M: |
|
142.95% |
| Volatility 1Y: |
|
129.38% |
| Volatility 3Y: |
|
110.61% |
