Soc. Generale Knock-Out PHM7
/ DE000SB0ZMD2
Soc. Generale Knock-Out PHM7/ DE000SB0ZMD2 /
| 04/07/2024 21:42:04 |
Chg.-0.020 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-2.04% |
-
Bid Size: - |
-
Ask Size: - |
ALTRIA GRP INC. DL... |
35.419 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZMD |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.419 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.30 |
| Knock-out: |
36.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.1114 |
| Distance to knock-out %: |
14.35% |
| Distance to strike price: |
7.1624 |
| Distance to strike price %: |
16.82% |
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 %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
0.990 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
-4.95% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
+95.92% |
| 1 Year |
|
|
-11.11% |
| 3 Years |
|
|
-18.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.930 |
| 1M High / 1M Low: |
1.040 |
0.850 |
| 6M High / 6M Low: |
1.040 |
0.400 |
| High (YTD): |
25/06/2024 |
1.040 |
| Low (YTD): |
04/03/2024 |
0.400 |
| 52W High: |
06/07/2023 |
1.100 |
| 52W Low: |
04/03/2024 |
0.400 |
| Avg. price 1W: |
|
0.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.733 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.17% |
| Volatility 6M: |
|
104.60% |
| Volatility 1Y: |
|
103.75% |
| Volatility 3Y: |
|
87.36% |
