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Soc. Generale Knock-Out PHM7/  DE000SD036T0  /

Frankfurt Zert./SG
9/13/2024  9:50:29 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.250EUR +0.81% 1.250
Bid Size: 6,000		 1.260
Ask Size: 6,000		 ALTRIA GRP INC. DL... 39.1725 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD036T
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 39.1725 -
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.83
Knock-out: 39.1725
Knock-out violated on: -
Distance to knock-out: 8.3859
Distance to knock-out %: 17.63%
Distance to strike price: 8.3859
Distance to strike price %: 17.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.250
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month  
+11.61%
3 Months  
+89.39%
YTD  
+400.00%
1 Year  
+83.82%
3 Years  
+5.93%
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.240
1M High / 1M Low: 1.420 1.080
6M High / 6M Low: 1.420 0.260
High (YTD): 9/4/2024 1.420
Low (YTD): 3/4/2024 0.150
52W High: 9/4/2024 1.420
52W Low: 3/4/2024 0.150
Avg. price 1W:   1.314
Avg. volume 1W:   0.000
Avg. price 1M:   1.248
Avg. volume 1M:   0.000
Avg. price 6M:   0.775
Avg. volume 6M:   0.000
Avg. price 1Y:   0.564
Avg. volume 1Y:   0.000
Volatility 1M:   45.62%
Volatility 6M:   105.71%
Volatility 1Y:   185.09%
Volatility 3Y:   134.01%