Soc. Generale Knock-Out PHM7
/ DE000SB07B66
Soc. Generale Knock-Out PHM7/ DE000SB07B66 /
28/08/2024 20:41:43 |
Chg.+0.03 |
Bid21:08:49 |
Ask21:08:49 |
Underlying |
Strike price |
Expiration date |
Option type |
1.50EUR |
+2.04% |
1.50 Bid Size: 125,000 |
1.51 Ask Size: 125,000 |
ALTRIA GRP INC. DL... |
36.5233 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB07B6 |
Currency: |
EUR |
Underlying: |
ALTRIA GRP INC. DL-,333 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.5233 - |
Maturity: |
Endless |
Issue date: |
09/06/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.18 |
Knock-out: |
36.5233 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.9949 |
Distance to knock-out %: |
23.14% |
Distance to strike price: |
10.9949 |
Distance to strike price %: |
23.14% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.49 |
High: |
1.52 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.49% |
1 Month |
|
|
+14.50% |
3 Months |
|
|
+74.42% |
YTD |
|
|
+226.09% |
1 Year |
|
|
+80.72% |
3 Years |
|
|
+14.50% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.47 |
1.37 |
1M High / 1M Low: |
1.47 |
1.18 |
6M High / 6M Low: |
1.47 |
0.36 |
High (YTD): |
27/08/2024 |
1.47 |
Low (YTD): |
04/03/2024 |
0.36 |
52W High: |
27/08/2024 |
1.47 |
52W Low: |
04/03/2024 |
0.36 |
Avg. price 1W: |
|
1.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.75 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
77.17% |
Volatility 6M: |
|
96.08% |
Volatility 1Y: |
|
108.99% |
Volatility 3Y: |
|
90.84% |