Soc. Generale Knock-Out PHM7
/ DE000SB0ZMD2
Soc. Generale Knock-Out PHM7/ DE000SB0ZMD2 /
| 11/8/2024 9:12:57 AM |
Chg.-0.01 |
Bid9:44:54 AM |
Ask9:44:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-0.61% |
1.62
Bid Size: 5,000 |
1.64
Ask Size: 5,000 |
ALTRIA GRP INC. DL... |
36.0567 - |
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: |
36.0567 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.04 |
| Knock-out: |
36.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.7543 |
| Distance to knock-out %: |
25.72% |
| Distance to strike price: |
13.5376 |
| Distance to strike price %: |
27.30% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+21.80% |
| YTD |
|
|
+230.61% |
| 1 Year |
|
|
+211.54% |
| 3 Years |
|
|
+65.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.62 |
| 1M High / 1M Low: |
1.71 |
1.21 |
| 6M High / 6M Low: |
1.71 |
0.83 |
| High (YTD): |
11/6/2024 |
1.71 |
| Low (YTD): |
3/4/2024 |
0.40 |
| 52W High: |
11/6/2024 |
1.71 |
| 52W Low: |
3/4/2024 |
0.40 |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.42% |
| Volatility 6M: |
|
66.54% |
| Volatility 1Y: |
|
93.72% |
| Volatility 3Y: |
|
87.38% |
