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Soc. Generale Knock-Out PHM7/  DE000SB07B41  /

Frankfurt Zert./SG
2024-07-26  9:48:06 PM Chg.+0.030 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
1.140EUR +2.70% 1.150
Bid Size: 7,000		 1.160
Ask Size: 7,000		 ALTRIA GRP INC. DL... 38.0469 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07B4
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 38.0469 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 38.0469
Knock-out violated on: -
Distance to knock-out: 8.3064
Distance to knock-out %: 17.92%
Distance to strike price: 8.3064
Distance to strike price %: 17.92%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month  
+58.33%
3 Months  
+107.27%
YTD  
+280.00%
1 Year  
+34.12%
3 Years  
+9.62%
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.040
1M High / 1M Low: 1.140 0.720
6M High / 6M Low: 1.140 0.200
High (YTD): 2024-07-26 1.140
Low (YTD): 2024-03-04 0.200
52W High: 2024-07-26 1.140
52W Low: 2024-03-04 0.200
Avg. price 1W:   1.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.902
Avg. volume 1M:   0.000
Avg. price 6M:   0.589
Avg. volume 6M:   0.000
Avg. price 1Y:   0.543
Avg. volume 1Y:   0.000
Volatility 1M:   61.43%
Volatility 6M:   159.14%
Volatility 1Y:   155.68%
Volatility 3Y:   117.36%