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Soc. Generale Knock-Out PHM7/  DE000SB07B41  /

EUWAX
7/26/2024  9:36:21 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.14EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 ALTRIA GRP INC. DL... 38.0469 - 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: 38.0469 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 38.0469
Knock-out violated on: -
Distance to knock-out: 7.6707
Distance to knock-out %: 16.78%
Distance to strike price: 7.6707
Distance to strike price %: 16.78%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month  
+39.02%
3 Months  
+107.27%
YTD  
+280.00%
1 Year  
+39.02%
3 Years  
+10.68%
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.04
1M High / 1M Low: 1.11 0.71
6M High / 6M Low: 1.11 0.20
High (YTD): 7/25/2024 1.11
Low (YTD): 3/4/2024 0.20
52W High: 7/25/2024 1.11
52W Low: 3/4/2024 0.20
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
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:   79.56%
Volatility 6M:   158.03%
Volatility 1Y:   153.91%
Volatility 3Y:   116.93%