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Soc. Generale Knock-Out PHM7/  DE000SB0ZMB6  /

Frankfurt Zert./SG
7/26/2024  11:03:18 AM Chg.-0.030 Bid11:14:37 AM Ask11:14:37 AM Underlying Strike price Expiration date Option type
1.510EUR -1.95% 1.510
Bid Size: 7,000		 1.520
Ask Size: 7,000		 ALTRIA GRP INC. DL... 33.2407 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZMB
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 33.2407 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 34.02
Knock-out violated on: -
Distance to knock-out: 11.6976
Distance to knock-out %: 25.59%
Distance to strike price: 12.4769
Distance to strike price %: 27.29%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month  
+20.80%
3 Months  
+55.67%
YTD  
+118.84%
1 Year  
+25.83%
3 Years  
+11.85%
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.470
1M High / 1M Low: 1.540 1.150
6M High / 6M Low: 1.540 0.610
High (YTD): 7/25/2024 1.540
Low (YTD): 3/4/2024 0.610
52W High: 7/25/2024 1.540
52W Low: 3/4/2024 0.610
Avg. price 1W:   1.494
Avg. volume 1W:   0.000
Avg. price 1M:   1.316
Avg. volume 1M:   0.000
Avg. price 6M:   1.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.951
Avg. volume 1Y:   0.000
Volatility 1M:   50.81%
Volatility 6M:   73.60%
Volatility 1Y:   77.43%
Volatility 3Y:   70.26%