Soc. Generale Knock-Out PHM7
/ DE000SB0ZMB6
Soc. Generale Knock-Out PHM7/ DE000SB0ZMB6 /
| 9/13/2024 4:44:55 PM |
Chg.+0.01 |
Bid5:00:34 PM |
Ask5:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
+0.58% |
1.72
Bid Size: 125,000 |
1.73
Ask Size: 125,000 |
ALTRIA GRP INC. DL... |
33.6828 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZMB |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.6828 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
34.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.9784 |
| Distance to knock-out %: |
27.29% |
| Distance to strike price: |
13.8756 |
| Distance to strike price %: |
29.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.70 |
| High: |
1.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.89% |
| 1 Month |
|
|
+8.13% |
| 3 Months |
|
|
+50.43% |
| YTD |
|
|
+150.72% |
| 1 Year |
|
|
+53.10% |
| 3 Years |
|
|
+13.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.72 |
| 1M High / 1M Low: |
1.88 |
1.58 |
| 6M High / 6M Low: |
1.88 |
0.74 |
| High (YTD): |
9/4/2024 |
1.88 |
| Low (YTD): |
3/4/2024 |
0.61 |
| 52W High: |
9/4/2024 |
1.88 |
| 52W Low: |
3/4/2024 |
0.61 |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.04% |
| Volatility 6M: |
|
57.72% |
| Volatility 1Y: |
|
77.99% |
| Volatility 3Y: |
|
70.92% |
