Soc. Generale Knock-Out PM
/ DE000SW1GDL7
Soc. Generale Knock-Out PM/ DE000SW1GDL7 /
| 2024-05-17 9:47:49 PM |
Chg.-0.070 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.400EUR |
-1.08% |
6.390
Bid Size: 2,000 |
6.400
Ask Size: 2,000 |
Philip Morris Intern... |
30.6775 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1GDL |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.6775 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
30.6775 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.7999 |
| Distance to knock-out %: |
69.33% |
| Distance to strike price: |
63.7999 |
| Distance to strike price %: |
69.33% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.430 |
| High: |
6.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
+11.69% |
| 3 Months |
|
|
+16.58% |
| YTD |
|
|
+10.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.470 |
6.360 |
| 1M High / 1M Low: |
6.470 |
5.730 |
| 6M High / 6M Low: |
6.470 |
5.430 |
| High (YTD): |
2024-05-16 |
6.470 |
| Low (YTD): |
2024-02-08 |
5.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.799 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.99% |
| Volatility 6M: |
|
23.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
