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Soc. Generale Knock-Out PM/  DE000SF25DJ8  /

EUWAX
2024-05-24  9:45:25 PM Chg.-0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.50EUR -3.85% -
Bid Size: -		 -
Ask Size: -		 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: 1.50
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -24.24%
3 Months
  -40.48%
YTD
  -27.54%
1 Year
  -45.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.43
1M High / 1M Low: 1.97 1.43
6M High / 6M Low: 2.67 1.43
High (YTD): 2024-02-13 2.67
Low (YTD): 2024-05-22 1.43
52W High: 2023-10-27 2.92
52W Low: 2024-05-22 1.43
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   71.69%
Volatility 6M:   68.40%
Volatility 1Y:   64.88%
Volatility 3Y:   -