Soc. Generale Knock-Out PHM7/  DE000SB0ZMB6  /

EUWAX
27/12/2024  21:46:40 Chg.-0.07 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.81EUR -3.72% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 33.4631 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZMB
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 33.4631 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 33.899
Knock-out violated on: -
Distance to knock-out: 16.3612
Distance to knock-out %: 32.55%
Distance to strike price: 16.7971
Distance to strike price %: 33.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month
  -19.20%
3 Months  
+13.84%
YTD  
+162.32%
1 Year  
+162.32%
3 Years  
+29.29%
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.81
1M High / 1M Low: 2.26 1.81
6M High / 6M Low: 2.26 1.16
High (YTD): 29/11/2024 2.26
Low (YTD): 04/03/2024 0.61
52W High: 29/11/2024 2.26
52W Low: 04/03/2024 0.61
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   0.00
Volatility 1M:   28.91%
Volatility 6M:   53.21%
Volatility 1Y:   67.16%
Volatility 3Y:   69.51%