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Soc. Generale Knock-Out PHM7/  DE000SB07B82  /

EUWAX
10/4/2024  9:42:15 PM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.48EUR +0.68% -
Bid Size: -		 -
Ask Size: -		 ALTRIA GRP INC. DL... 33.7821 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07B8
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 33.7821 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 33.7821
Knock-out violated on: -
Distance to knock-out: 11.8218
Distance to knock-out %: 25.92%
Distance to strike price: 11.8218
Distance to strike price %: 25.92%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -19.13%
3 Months  
+27.59%
YTD  
+120.90%
1 Year  
+66.29%
3 Years  
+17.46%
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.47
1M High / 1M Low: 1.83 1.47
6M High / 6M Low: 1.85 0.71
High (YTD): 9/4/2024 1.85
Low (YTD): 3/4/2024 0.58
52W High: 9/4/2024 1.85
52W Low: 3/4/2024 0.58
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   40.61%
Volatility 6M:   50.81%
Volatility 1Y:   78.26%
Volatility 3Y:   71.18%