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Soc. Generale Knock-Out PM/  DE000SB77L69  /

Frankfurt Zert./SG
2024-05-24  9:48:25 PM Chg.+0.040 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
1.500EUR +2.74% 1.460
Bid Size: 2,100		 1.530
Ask Size: 2,100		 Philip Morris Intern... 83.8958 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: 83.8958 USD
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.10
Knock-out: 83.8958
Knock-out violated on: -
Distance to knock-out: 14.5246
Distance to knock-out %: 15.81%
Distance to strike price: 14.5246
Distance to strike price %: 15.81%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+32.74%
3 Months  
+108.33%
YTD  
+28.21%
1 Year  
+33.93%
3 Years
  -20.63%
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.460
1M High / 1M Low: 1.590 1.130
6M High / 6M Low: 1.590 0.540
High (YTD): 2024-05-22 1.590
Low (YTD): 2024-04-15 0.540
52W High: 2023-07-13 1.940
52W Low: 2024-04-15 0.540
Avg. price 1W:   1.514
Avg. volume 1W:   0.000
Avg. price 1M:   1.427
Avg. volume 1M:   0.000
Avg. price 6M:   1.038
Avg. volume 6M:   0.000
Avg. price 1Y:   1.204
Avg. volume 1Y:   0.000
Volatility 1M:   89.14%
Volatility 6M:   145.62%
Volatility 1Y:   132.82%
Volatility 3Y:   114.37%