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Soc. Generale Knock-Out PHM7/  DE000SB0ZMB6  /

Frankfurt Zert./SG
30/08/2024  21:52:00 Chg.+0.040 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
1.820EUR +2.25% 1.820
Bid Size: 6,000		 1.830
Ask Size: 6,000		 ALTRIA GRP INC. DL... 33.557 - 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: 33.557 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 34.30
Knock-out violated on: -
Distance to knock-out: 13.8762
Distance to knock-out %: 28.80%
Distance to strike price: 14.6192
Distance to strike price %: 30.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+14.47%
3 Months  
+63.96%
YTD  
+163.77%
1 Year  
+65.45%
3 Years  
+19.74%
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.680
1M High / 1M Low: 1.780 1.410
6M High / 6M Low: 1.780 0.610
High (YTD): 29/08/2024 1.780
Low (YTD): 04/03/2024 0.610
52W High: 29/08/2024 1.780
52W Low: 04/03/2024 0.610
Avg. price 1W:   1.732
Avg. volume 1W:   0.000
Avg. price 1M:   1.599
Avg. volume 1M:   0.000
Avg. price 6M:   1.175
Avg. volume 6M:   0.000
Avg. price 1Y:   1.003
Avg. volume 1Y:   0.000
Volatility 1M:   70.24%
Volatility 6M:   69.93%
Volatility 1Y:   79.04%
Volatility 3Y:   70.91%