Soc. Generale Knock-Out PHM7
/ DE000SB07B66
Soc. Generale Knock-Out PHM7/ DE000SB07B66 /
| 04/07/2024 18:38:46 |
Chg.-0.020 |
Bid18:46:38 |
Ask18:46:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-2.15% |
0.920
Bid Size: 7,000 |
0.930
Ask Size: 7,000 |
ALTRIA GRP INC. DL... |
35.9833 - |
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: |
35.9833 - |
| Maturity: |
Endless |
| Issue date: |
09/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.53 |
| Knock-out: |
35.9833 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.5981 |
| Distance to knock-out %: |
15.50% |
| Distance to strike price: |
6.5981 |
| Distance to strike price %: |
15.50% |
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 %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.950 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.25% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
+59.65% |
| YTD |
|
|
+97.83% |
| 1 Year |
|
|
-13.33% |
| 3 Years |
|
|
-21.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.890 |
| 1M High / 1M Low: |
1.000 |
0.810 |
| 6M High / 6M Low: |
1.000 |
0.360 |
| High (YTD): |
25/06/2024 |
1.000 |
| Low (YTD): |
04/03/2024 |
0.360 |
| 52W High: |
06/07/2023 |
1.070 |
| 52W Low: |
04/03/2024 |
0.360 |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.676 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.698 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.93% |
| Volatility 6M: |
|
109.61% |
| Volatility 1Y: |
|
107.81% |
| Volatility 3Y: |
|
90.31% |
