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Soc. Generale Knock-Out PHM7/  DE000SB07B66  /

EUWAX
28/08/2024  21:41:31 Chg.+0.04 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.51EUR +2.72% -
Bid Size: -		 -
Ask Size: -		 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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.22%
1 Month  
+15.27%
3 Months  
+75.58%
YTD  
+228.26%
1 Year  
+81.93%
3 Years  
+15.27%
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%