Soc. Generale Knock-Out PHM7
/ DE000SB0ZMB6
Soc. Generale Knock-Out PHM7/ DE000SB0ZMB6 /
| 25/07/2024 08:43:20 |
Chg.+0.01 |
Bid10:00:29 |
Ask10:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+0.67% |
1.48
Bid Size: 7,000 |
1.49
Ask Size: 7,000 |
ALTRIA GRP INC. DL... |
33.2317 - |
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: |
33.2317 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.04 |
| Knock-out: |
34.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.5696 |
| Distance to knock-out %: |
25.38% |
| Distance to strike price: |
12.3669 |
| Distance to strike price %: |
27.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
+19.05% |
| 3 Months |
|
|
+54.64% |
| YTD |
|
|
+117.39% |
| 1 Year |
|
|
+25.00% |
| 3 Years |
|
|
+11.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.47 |
| 1M High / 1M Low: |
1.49 |
1.15 |
| 6M High / 6M Low: |
1.49 |
0.61 |
| High (YTD): |
24/07/2024 |
1.49 |
| Low (YTD): |
04/03/2024 |
0.61 |
| 52W High: |
24/07/2024 |
1.49 |
| 52W Low: |
04/03/2024 |
0.61 |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.24% |
| Volatility 6M: |
|
74.62% |
| Volatility 1Y: |
|
76.99% |
| Volatility 3Y: |
|
70.50% |
