Soc. Generale Knock-Out PHM7
/ DE000SB07B41
Soc. Generale Knock-Out PHM7/ DE000SB07B41 /
| 08/11/2024 16:35:44 |
Chg.+0.02 |
Bid17:00:19 |
Ask17:00:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
+1.42% |
1.45
Bid Size: 100,000 |
1.46
Ask Size: 100,000 |
ALTRIA GRP INC. DL... |
38.5497 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07B4 |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.5497 - |
| Maturity: |
Endless |
| Issue date: |
09/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.52 |
| Knock-out: |
38.5497 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0543 |
| Distance to knock-out %: |
22.29% |
| Distance to strike price: |
11.0543 |
| Distance to strike price %: |
22.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.40 |
| High: |
1.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.42% |
| 1 Month |
|
|
+36.19% |
| 3 Months |
|
|
+27.68% |
| YTD |
|
|
+376.67% |
| 1 Year |
|
|
+333.33% |
| 3 Years |
|
|
+74.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.40 |
| 1M High / 1M Low: |
1.50 |
0.99 |
| 6M High / 6M Low: |
1.50 |
0.62 |
| High (YTD): |
06/11/2024 |
1.50 |
| Low (YTD): |
04/03/2024 |
0.20 |
| 52W High: |
06/11/2024 |
1.50 |
| 52W Low: |
04/03/2024 |
0.20 |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.40% |
| Volatility 6M: |
|
81.14% |
| Volatility 1Y: |
|
138.35% |
| Volatility 3Y: |
|
117.26% |
