OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PHM7/  DE000SB07B41  /

EUWAX
10/4/2024  9:42:15 PM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.08EUR +0.93% -
Bid Size: -		 -
Ask Size: -		 ALTRIA GRP INC. DL... 38.206 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07B4
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 38.206 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 38.206
Knock-out violated on: -
Distance to knock-out: 7.0943
Distance to knock-out %: 15.66%
Distance to strike price: 7.0943
Distance to strike price %: 15.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -26.03%
3 Months  
+44.00%
YTD  
+260.00%
1 Year  
+125.00%
3 Years  
+13.68%
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.07
1M High / 1M Low: 1.46 1.07
6M High / 6M Low: 1.46 0.31
High (YTD): 9/4/2024 1.46
Low (YTD): 3/4/2024 0.20
52W High: 9/4/2024 1.46
52W Low: 3/4/2024 0.20
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   0.65
Avg. volume 1Y:   0.00
Volatility 1M:   54.63%
Volatility 6M:   83.34%
Volatility 1Y:   153.60%
Volatility 3Y:   116.96%