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Soc. Generale Knock-Out PM/  DE000SW1GDL7  /

EUWAX
2024-05-03  1:18:13 PM Chg.-0.10 Bid1:41:09 PM Ask1:41:09 PM Underlying Strike price Expiration date Option type
6.17EUR -1.59% 6.18
Bid Size: 3,000		 6.27
Ask Size: 3,000		 Philip Morris Intern... 30.5613 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: 30.5613 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 30.5613
Knock-out violated on: -
Distance to knock-out: 61.2118
Distance to knock-out %: 68.24%
Distance to strike price: 61.2118
Distance to strike price %: 68.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.18
High: 6.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+9.40%
3 Months  
+5.65%
YTD  
+6.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.27 6.06
1M High / 1M Low: 6.42 5.48
6M High / 6M Low: 6.42 5.44
High (YTD): 2024-04-24 6.42
Low (YTD): 2024-02-08 5.44
52W High: - -
52W Low: - -
Avg. price 1W:   6.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   5.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.45%
Volatility 6M:   23.23%
Volatility 1Y:   -
Volatility 3Y:   -