Soc. Generale Knock-Out PHM7
/ DE000SB07B66
Soc. Generale Knock-Out PHM7/ DE000SB07B66 /
2024-07-26 11:34:22 AM |
Chg.-0.03 |
Bid12:41:50 PM |
Ask12:41:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.25EUR |
-2.34% |
1.27 Bid Size: 7,000 |
1.28 Ask Size: 7,000 |
ALTRIA GRP INC. DL... |
36.1985 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB07B6 |
Currency: |
EUR |
Underlying: |
ALTRIA GRP INC. DL-,333 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.1985 - |
Maturity: |
Endless |
Issue date: |
2020-06-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.61 |
Knock-out: |
36.1985 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.5191 |
Distance to knock-out %: |
20.82% |
Distance to strike price: |
9.5191 |
Distance to strike price %: |
20.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.27 |
High: |
1.27 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.81% |
1 Month |
|
|
+26.26% |
3 Months |
|
|
+76.06% |
YTD |
|
|
+171.74% |
1 Year |
|
|
+28.87% |
3 Years |
|
|
+7.76% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.28 |
1.21 |
1M High / 1M Low: |
1.28 |
0.89 |
6M High / 6M Low: |
1.28 |
0.36 |
High (YTD): |
2024-07-25 |
1.28 |
Low (YTD): |
2024-03-04 |
0.36 |
52W High: |
2024-07-25 |
1.28 |
52W Low: |
2024-03-04 |
0.36 |
Avg. price 1W: |
|
1.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.70 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
63.80% |
Volatility 6M: |
|
106.65% |
Volatility 1Y: |
|
107.95% |
Volatility 3Y: |
|
90.26% |