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Soc. Generale Knock-Out PHM7/  DE000SB07B41  /

EUWAX
30/08/2024  21:46:44 Chg.+0.03 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.39EUR +2.21% -
Bid Size: -		 -
Ask Size: -		 ALTRIA GRP INC. DL... 38.4089 - 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: 38.4089 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 38.4089
Knock-out violated on: -
Distance to knock-out: 10.2186
Distance to knock-out %: 21.01%
Distance to strike price: 10.2186
Distance to strike price %: 21.01%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.32%
1 Month  
+39.00%
3 Months  
+85.33%
YTD  
+363.33%
1 Year  
+98.57%
3 Years  
+12.10%
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.30
1M High / 1M Low: 1.39 1.00
6M High / 6M Low: 1.39 0.20
High (YTD): 30/08/2024 1.39
Low (YTD): 04/03/2024 0.20
52W High: 30/08/2024 1.39
52W Low: 04/03/2024 0.20
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   0.59
Avg. volume 1Y:   0.00
Volatility 1M:   72.78%
Volatility 6M:   138.03%
Volatility 1Y:   154.77%
Volatility 3Y:   117.53%