Soc. Generale Knock-Out PM
/ DE000SF75PN9
Soc. Generale Knock-Out PM/ DE000SF75PN9 /
| 2024-05-03 9:42:23 PM |
Chg.-0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
-0.87% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
122.0002 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF75PN |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
122.0002 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.90 |
| Knock-out: |
122.0002 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.231 |
| Distance to knock-out %: |
-25.77% |
| Distance to strike price: |
-23.231 |
| Distance to strike price %: |
-25.77% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.37 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.20% |
| 1 Month |
|
|
-22.37% |
| 3 Months |
|
|
-17.92% |
| YTD |
|
|
-12.60% |
| 1 Year |
|
|
-21.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.29 |
| 1M High / 1M Low: |
3.20 |
2.19 |
| 6M High / 6M Low: |
3.24 |
2.19 |
| High (YTD): |
2024-02-13 |
3.24 |
| Low (YTD): |
2024-04-24 |
2.19 |
| 52W High: |
2023-10-27 |
3.49 |
| 52W Low: |
2024-04-24 |
2.19 |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.28% |
| Volatility 6M: |
|
52.71% |
| Volatility 1Y: |
|
51.61% |
| Volatility 3Y: |
|
- |
