Soc. Generale Knock-Out PHM7
/ DE000SB7VG88
Soc. Generale Knock-Out PHM7/ DE000SB7VG88 /
| 11/7/2024 9:36:20 PM |
Chg.- |
Bid8:57:17 AM |
Ask8:57:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
- |
2.68
Bid Size: 5,000 |
2.70
Ask Size: 5,000 |
ALTRIA GRP INC. DL... |
24.6624 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7VG8 |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.6624 - |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
24.6624 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.9225 |
| Distance to knock-out %: |
51.25% |
| Distance to strike price: |
25.9225 |
| Distance to strike price %: |
51.25% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.75 |
| High: |
2.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+16.88% |
| 3 Months |
|
|
+13.92% |
| YTD |
|
|
+86.21% |
| 1 Year |
|
|
+80.00% |
| 3 Years |
|
|
+53.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.68 |
| 1M High / 1M Low: |
2.79 |
2.28 |
| 6M High / 6M Low: |
2.79 |
1.84 |
| High (YTD): |
11/6/2024 |
2.79 |
| Low (YTD): |
3/4/2024 |
1.40 |
| 52W High: |
11/6/2024 |
2.79 |
| 52W Low: |
3/4/2024 |
1.40 |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.14% |
| Volatility 6M: |
|
36.02% |
| Volatility 1Y: |
|
38.41% |
| Volatility 3Y: |
|
42.58% |
