Soc. Generale Knock-Out PHM7
/ DE000SB07B66
Soc. Generale Knock-Out PHM7/ DE000SB07B66 /
| 2024-07-12 5:53:19 PM |
Chg.+0.050 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+4.95% |
1.060
Bid Size: 125,000 |
1.070
Ask Size: 125,000 |
ALTRIA GRP INC. DL... |
36.0616 - |
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: |
36.0616 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.20 |
| Knock-out: |
36.0616 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.2527 |
| Distance to knock-out %: |
16.74% |
| Distance to strike price: |
7.2527 |
| Distance to strike price %: |
16.74% |
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 %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.98% |
| 1 Month |
|
|
+19.10% |
| 3 Months |
|
|
+103.85% |
| YTD |
|
|
+130.43% |
| 1 Year |
|
|
+6.00% |
| 3 Years |
|
|
-7.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.930 |
| 1M High / 1M Low: |
1.010 |
0.800 |
| 6M High / 6M Low: |
1.010 |
0.370 |
| High (YTD): |
2024-07-11 |
1.010 |
| Low (YTD): |
2024-03-04 |
0.370 |
| 52W High: |
2024-07-11 |
1.010 |
| 52W Low: |
2024-03-04 |
0.370 |
| Avg. price 1W: |
|
0.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.696 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.50% |
| Volatility 6M: |
|
106.97% |
| Volatility 1Y: |
|
108.36% |
| Volatility 3Y: |
|
90.44% |
