Soc. Generale Knock-Out PHM7
/ DE000SB07B41
Soc. Generale Knock-Out PHM7/ DE000SB07B41 /
| 25/07/2024 08:09:53 |
Chg.0.00 |
Bid09:04:18 |
Ask09:04:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
0.00% |
1.05
Bid Size: 7,000 |
1.06
Ask Size: 7,000 |
ALTRIA GRP INC. DL... |
38.0366 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07B4 |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.0366 - |
| Maturity: |
Endless |
| Issue date: |
09/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.26 |
| Knock-out: |
38.0366 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.5633 |
| Distance to knock-out %: |
16.59% |
| Distance to strike price: |
7.5633 |
| Distance to strike price %: |
16.59% |
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 %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
+29.27% |
| 3 Months |
|
|
+92.73% |
| YTD |
|
|
+253.33% |
| 1 Year |
|
|
+27.71% |
| 3 Years |
|
|
+3.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
1.04 |
| 1M High / 1M Low: |
1.07 |
0.71 |
| 6M High / 6M Low: |
1.07 |
0.20 |
| High (YTD): |
19/07/2024 |
1.07 |
| Low (YTD): |
04/03/2024 |
0.20 |
| 52W High: |
19/07/2024 |
1.07 |
| 52W Low: |
04/03/2024 |
0.20 |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.90% |
| Volatility 6M: |
|
157.98% |
| Volatility 1Y: |
|
153.87% |
| Volatility 3Y: |
|
116.98% |
