Soc. Generale Knock-Out PHM7
/ DE000SB07B41
Soc. Generale Knock-Out PHM7/ DE000SB07B41 /
| 7/26/2024 6:36:27 PM |
Chg.+0.01 |
Bid6:47:50 PM |
Ask6:47:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+0.90% |
1.12
Bid Size: 125,000 |
1.13
Ask Size: 125,000 |
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: |
1.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.67% |
| 1 Month |
|
|
+36.59% |
| 3 Months |
|
|
+103.64% |
| YTD |
|
|
+273.33% |
| 1 Year |
|
|
+36.59% |
| 3 Years |
|
|
+8.74% |
| 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% |
