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Soc. Generale Knock-Out PHM7/  DE000SB0ZMD2  /

Frankfurt Zert./SG
8/30/2024  9:51:03 PM Chg.+0.030 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
1.600EUR +1.91% 1.610
Bid Size: 6,000		 1.620
Ask Size: 6,000		 ALTRIA GRP INC. DL... 35.97 - 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: 35.97 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 36.77
Knock-out violated on: -
Distance to knock-out: 11.4062
Distance to knock-out %: 23.68%
Distance to strike price: 12.2062
Distance to strike price %: 25.34%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.84%
1 Month  
+33.33%
3 Months  
+66.67%
YTD  
+226.53%
1 Year  
+81.82%
3 Years  
+15.11%
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.500
1M High / 1M Low: 1.600 1.200
6M High / 6M Low: 1.600 0.400
High (YTD): 8/30/2024 1.600
Low (YTD): 3/4/2024 0.400
52W High: 8/30/2024 1.600
52W Low: 3/4/2024 0.400
Avg. price 1W:   1.546
Avg. volume 1W:   0.000
Avg. price 1M:   1.394
Avg. volume 1M:   0.000
Avg. price 6M:   0.963
Avg. volume 6M:   0.000
Avg. price 1Y:   0.793
Avg. volume 1Y:   0.000
Volatility 1M:   61.23%
Volatility 6M:   90.54%
Volatility 1Y:   103.11%
Volatility 3Y:   86.81%