Soc. Generale Knock-Out PHM7
/ DE000SB07B66
Soc. Generale Knock-Out PHM7/ DE000SB07B66 /
| 11/6/2024 8:48:52 PM |
Chg.+0.07 |
Bid9:13:55 PM |
Ask9:13:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
+4.38% |
1.68
Bid Size: 100,000 |
1.69
Ask Size: 100,000 |
ALTRIA GRP INC. DL... |
36.6309 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07B6 |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.6309 - |
| Maturity: |
Endless |
| Issue date: |
6/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.04 |
| Knock-out: |
36.6309 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.9944 |
| Distance to knock-out %: |
26.19% |
| Distance to strike price: |
12.9944 |
| Distance to strike price %: |
26.19% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.47% |
| 1 Month |
|
|
+33.60% |
| 3 Months |
|
|
+33.60% |
| YTD |
|
|
+263.04% |
| 1 Year |
|
|
+227.45% |
| 3 Years |
|
|
+73.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.28 |
| 1M High / 1M Low: |
1.61 |
1.17 |
| 6M High / 6M Low: |
1.63 |
0.71 |
| High (YTD): |
9/4/2024 |
1.63 |
| Low (YTD): |
3/4/2024 |
0.36 |
| 52W High: |
9/4/2024 |
1.63 |
| 52W Low: |
3/4/2024 |
0.36 |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.29% |
| Volatility 6M: |
|
68.39% |
| Volatility 1Y: |
|
97.29% |
| Volatility 3Y: |
|
90.44% |
