Soc. Generale Knock-Out PHM7/  DE000SD87T59  /

EUWAX
2024-07-04  5:49:11 PM Chg.+0.010 Bid2024-07-04 Ask2024-07-04 Underlying Strike price Expiration date Option type
0.660EUR +1.54% 0.660
Bid Size: 7,000
0.670
Ask Size: 7,000
ALTRIA GRP INC. DL... 53.0574 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD87T5
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Put
Strike price: 53.0574 -
Maturity: Endless
Issue date: 2021-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.45
Knock-out: 51.92
Knock-out violated on: -
Distance to knock-out: -9.3386
Distance to knock-out %: -21.93%
Distance to strike price: -10.476
Distance to strike price %: -24.60%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month     0.00%
3 Months
  -41.59%
YTD
  -49.62%
1 Year
  -31.25%
3 Years
  -57.14%
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.650
1M High / 1M Low: 0.810 0.600
6M High / 6M Low: 1.390 0.600
High (YTD): 2024-03-04 1.390
Low (YTD): 2024-06-25 0.600
52W High: 2023-10-27 1.550
52W Low: 2024-06-25 0.600
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.693
Avg. volume 1M:   0.000
Avg. price 6M:   1.033
Avg. volume 6M:   0.000
Avg. price 1Y:   1.123
Avg. volume 1Y:   0.000
Volatility 1M:   87.87%
Volatility 6M:   66.83%
Volatility 1Y:   62.42%
Volatility 3Y:   88.25%