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Soc. Generale Knock-Out PHM7/  DE000SB1P616  /

Frankfurt Zert./SG
11/8/2024  3:20:59 PM Chg.-0.010 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
2.550EUR -0.39% 2.550
Bid Size: 5,000		 2.570
Ask Size: 5,000		 ALTRIA GRP INC. DL... 26.0364 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1P61
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 26.0364 -
Maturity: Endless
Issue date: 6/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 26.60
Knock-out violated on: -
Distance to knock-out: 22.9943
Distance to knock-out %: 46.36%
Distance to strike price: 23.5644
Distance to strike price %: 47.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.540
High: 2.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.51%
3 Months  
+14.35%
YTD  
+93.18%
1 Year  
+86.13%
3 Years  
+53.61%
5 Years     -
10 Years     -
1W High / 1W Low: 2.650 2.540
1M High / 1M Low: 2.650 2.130
6M High / 6M Low: 2.650 1.710
High (YTD): 11/6/2024 2.650
Low (YTD): 3/4/2024 1.260
52W High: 11/6/2024 2.650
52W Low: 3/4/2024 1.260
Avg. price 1W:   2.572
Avg. volume 1W:   0.000
Avg. price 1M:   2.299
Avg. volume 1M:   0.000
Avg. price 6M:   2.128
Avg. volume 6M:   0.000
Avg. price 1Y:   1.801
Avg. volume 1Y:   0.000
Volatility 1M:   58.07%
Volatility 6M:   38.56%
Volatility 1Y:   41.57%
Volatility 3Y:   45.75%