Soc. Generale Knock-Out PHM7
/ DE000SB0ZMD2
Soc. Generale Knock-Out PHM7/ DE000SB0ZMD2 /
| 7/25/2024 8:43:20 AM |
Chg.+0.01 |
Bid10:53:19 AM |
Ask10:53:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+0.79% |
1.29
Bid Size: 7,000 |
1.30
Ask Size: 7,000 |
ALTRIA GRP INC. DL... |
35.6213 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZMD |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.6213 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.56 |
| Knock-out: |
36.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1196 |
| Distance to knock-out %: |
20.00% |
| Distance to strike price: |
9.978 |
| Distance to strike price %: |
21.89% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.40% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
+70.67% |
| YTD |
|
|
+161.22% |
| 1 Year |
|
|
+26.73% |
| 3 Years |
|
|
+9.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.25 |
| 1M High / 1M Low: |
1.27 |
0.93 |
| 6M High / 6M Low: |
1.27 |
0.40 |
| High (YTD): |
7/24/2024 |
1.27 |
| Low (YTD): |
3/4/2024 |
0.40 |
| 52W High: |
7/24/2024 |
1.27 |
| 52W Low: |
3/4/2024 |
0.40 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.84% |
| Volatility 6M: |
|
103.18% |
| Volatility 1Y: |
|
103.84% |
| Volatility 3Y: |
|
87.35% |
