Soc. Generale Knock-Out PM
/ DE000SF25DJ8
Soc. Generale Knock-Out PM/ DE000SF25DJ8 /
| 2024-05-24 9:49:49 PM |
Chg.-0.050 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
-3.21% |
1.510
Bid Size: 2,000 |
1.520
Ask Size: 2,000 |
Philip Morris Intern... |
116.3955 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25DJ |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
116.3955 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.06 |
| Knock-out: |
113.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.8791 |
| Distance to knock-out %: |
-14.02% |
| Distance to strike price: |
-15.4378 |
| Distance to strike price %: |
-16.80% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.510 |
| High: |
1.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
-23.35% |
| 3 Months |
|
|
-40.08% |
| YTD |
|
|
-26.70% |
| 1 Year |
|
|
-44.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.420 |
| 1M High / 1M Low: |
1.960 |
1.420 |
| 6M High / 6M Low: |
2.670 |
1.420 |
| High (YTD): |
2024-02-13 |
2.670 |
| Low (YTD): |
2024-05-22 |
1.420 |
| 52W High: |
2023-10-27 |
2.920 |
| 52W Low: |
2024-05-22 |
1.420 |
| Avg. price 1W: |
|
1.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.241 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.64% |
| Volatility 6M: |
|
68.51% |
| Volatility 1Y: |
|
65.36% |
| Volatility 3Y: |
|
- |
