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Soc. Generale Knock-Out PHM7/  DE000SB7VG88  /

Frankfurt Zert./SG
12/07/2024  12:22:32 Chg.+0.010 Bid12/07/2024 Ask12/07/2024 Underlying Strike price Expiration date Option type
2.090EUR +0.48% 2.090
Bid Size: 7,000		 2.100
Ask Size: 7,000		 ALTRIA GRP INC. DL... 24.4525 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7VG8
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 24.4525 -
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 24.4525
Knock-out violated on: -
Distance to knock-out: 18.8618
Distance to knock-out %: 43.55%
Distance to strike price: 18.8618
Distance to strike price %: 43.55%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+6.63%
3 Months  
+31.45%
YTD  
+44.14%
1 Year  
+7.18%
3 Years  
+8.29%
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 2.000
1M High / 1M Low: 2.080 1.880
6M High / 6M Low: 2.080 1.400
High (YTD): 11/07/2024 2.080
Low (YTD): 04/03/2024 1.400
52W High: 11/07/2024 2.080
52W Low: 04/03/2024 1.400
Avg. price 1W:   2.044
Avg. volume 1W:   0.000
Avg. price 1M:   1.997
Avg. volume 1M:   0.000
Avg. price 6M:   1.743
Avg. volume 6M:   0.000
Avg. price 1Y:   1.718
Avg. volume 1Y:   0.000
Volatility 1M:   31.24%
Volatility 6M:   37.29%
Volatility 1Y:   39.44%
Volatility 3Y:   43.09%