Soc. Generale Knock-Out PM/  DE000SD7W5H1  /

EUWAX
2024-05-24  9:49:48 PM Chg.-0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.690EUR -5.48% -
Bid Size: -
-
Ask Size: -
Philip Morris Intern... 107.112 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD7W5H
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Put
Strike price: 107.112 USD
Maturity: Endless
Issue date: 2021-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.35
Knock-out: 107.112
Knock-out violated on: -
Distance to knock-out: -6.8793
Distance to knock-out %: -7.49%
Distance to strike price: -6.8793
Distance to strike price %: -7.49%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month
  -40.00%
3 Months
  -58.43%
YTD
  -45.67%
1 Year
  -63.68%
3 Years
  -70.89%
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.600
1M High / 1M Low: 1.150 0.600
6M High / 6M Low: 1.850 0.600
High (YTD): 2024-02-13 1.850
Low (YTD): 2024-05-22 0.600
52W High: 2023-10-27 2.090
52W Low: 2024-05-22 0.600
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.805
Avg. volume 1M:   0.000
Avg. price 6M:   1.363
Avg. volume 6M:   0.000
Avg. price 1Y:   1.424
Avg. volume 1Y:   0.000
Volatility 1M:   141.45%
Volatility 6M:   116.40%
Volatility 1Y:   105.19%
Volatility 3Y:   126.62%