Soc. Generale Knock-Out PHM7
/ DE000SB07B82
Soc. Generale Knock-Out PHM7/ DE000SB07B82 /
| 11/8/2024 4:38:55 PM |
Chg.+0.030 |
Bid4:56:30 PM |
Ask4:56:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
+1.65% |
1.860
Bid Size: 100,000 |
1.870
Ask Size: 100,000 |
ALTRIA GRP INC. DL... |
34.0859 - |
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: |
34.0859 - |
| Maturity: |
Endless |
| Issue date: |
6/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.72 |
| Knock-out: |
34.0859 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.517 |
| Distance to knock-out %: |
31.29% |
| Distance to strike price: |
15.517 |
| Distance to strike price %: |
31.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.810 |
| High: |
1.850 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
+27.59% |
| 3 Months |
|
|
+21.71% |
| YTD |
|
|
+176.12% |
| 1 Year |
|
|
+160.56% |
| 3 Years |
|
|
+63.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.810 |
| 1M High / 1M Low: |
1.910 |
1.410 |
| 6M High / 6M Low: |
1.910 |
1.010 |
| High (YTD): |
11/6/2024 |
1.910 |
| Low (YTD): |
3/4/2024 |
0.580 |
| 52W High: |
11/6/2024 |
1.910 |
| 52W Low: |
3/4/2024 |
0.580 |
| Avg. price 1W: |
|
1.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.109 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.56% |
| Volatility 6M: |
|
58.22% |
| Volatility 1Y: |
|
71.57% |
| Volatility 3Y: |
|
71.23% |
