Soc. Generale Knock-Out PM
/ DE000SB77L69
Soc. Generale Knock-Out PM/ DE000SB77L69 /
| 2024-05-23 9:43:13 PM |
Chg.-0.13 |
Bid7:48:04 AM |
Ask7:48:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
-8.18% |
1.46
Bid Size: 2,100 |
1.53
Ask Size: 2,100 |
Philip Morris Intern... |
83.8731 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: |
83.8731 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.76 |
| Knock-out: |
83.8731 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.9186 |
| Distance to knock-out %: |
16.15% |
| Distance to strike price: |
14.9186 |
| Distance to strike price %: |
16.15% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.31% |
| 1 Month |
|
|
-2.01% |
| 3 Months |
|
|
+65.91% |
| YTD |
|
|
+24.79% |
| 1 Year |
|
|
+10.61% |
| 3 Years |
|
|
-23.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.46 |
| 1M High / 1M Low: |
1.59 |
1.13 |
| 6M High / 6M Low: |
1.59 |
0.54 |
| High (YTD): |
2024-05-22 |
1.59 |
| Low (YTD): |
2024-04-15 |
0.54 |
| 52W High: |
2023-07-13 |
1.94 |
| 52W Low: |
2024-04-15 |
0.54 |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.94% |
| Volatility 6M: |
|
142.24% |
| Volatility 1Y: |
|
129.10% |
| Volatility 3Y: |
|
110.64% |
