Soc. Generale Knock-Out PHM7
/ DE000SB7VG88
Soc. Generale Knock-Out PHM7/ DE000SB7VG88 /
| 2024-07-25 9:37:03 PM |
Chg.+0.050 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
+2.16% |
2.340
Bid Size: 7,000 |
2.350
Ask Size: 7,000 |
ALTRIA GRP INC. DL... |
24.5387 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7VG8 |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.5387 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
24.5387 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.0575 |
| Distance to knock-out %: |
46.19% |
| Distance to strike price: |
21.0575 |
| Distance to strike price %: |
46.19% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.310 |
| High: |
2.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.51% |
| 1 Month |
|
|
+13.46% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+62.76% |
| 1 Year |
|
|
+21.65% |
| 3 Years |
|
|
+22.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
2.280 |
| 1M High / 1M Low: |
2.310 |
1.970 |
| 6M High / 6M Low: |
2.310 |
1.400 |
| High (YTD): |
2024-07-24 |
2.310 |
| Low (YTD): |
2024-03-04 |
1.400 |
| 52W High: |
2024-07-24 |
2.310 |
| 52W Low: |
2024-03-04 |
1.400 |
| Avg. price 1W: |
|
2.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.795 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.729 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.53% |
| Volatility 6M: |
|
37.38% |
| Volatility 1Y: |
|
39.76% |
| Volatility 3Y: |
|
43.11% |
