Soc. Generale Knock-Out PM
/ DE000SF25DH2
Soc. Generale Knock-Out PM/ DE000SF25DH2 /
| 2024-05-24 1:56:56 PM |
Chg.-0.050 |
Bid3:22:26 PM |
Ask3:22:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-7.81% |
0.600
Bid Size: 5,000 |
0.650
Ask Size: 5,000 |
Philip Morris Intern... |
106.4367 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25DH |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
106.4367 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-14.63 |
| Knock-out: |
103.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.8847 |
| Distance to knock-out %: |
-4.21% |
| Distance to strike price: |
-6.231 |
| Distance to strike price %: |
-6.76% |
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 %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.590 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.71% |
| 3 Months |
|
|
-59.59% |
| YTD |
|
|
-49.57% |
| 1 Year |
|
|
-64.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.510 |
| 1M High / 1M Low: |
1.050 |
0.510 |
| 6M High / 6M Low: |
1.750 |
0.510 |
| High (YTD): |
2024-02-13 |
1.750 |
| Low (YTD): |
2024-05-22 |
0.510 |
| 52W High: |
2023-10-27 |
1.980 |
| 52W Low: |
2024-05-22 |
0.510 |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.333 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
205.31% |
| Volatility 6M: |
|
127.99% |
| Volatility 1Y: |
|
115.25% |
| Volatility 3Y: |
|
- |
