Soc. Generale Knock-Out PHM7
/ DE000SB07B82
Soc. Generale Knock-Out PHM7/ DE000SB07B82 /
| 7/26/2024 11:34:24 AM |
Chg.-0.03 |
Bid12:41:50 PM |
Ask12:41:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
-1.99% |
1.50
Bid Size: 7,000 |
1.51
Ask Size: 7,000 |
ALTRIA GRP INC. DL... |
33.7051 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07B8 |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.7051 - |
| Maturity: |
Endless |
| Issue date: |
6/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.06 |
| Knock-out: |
33.7051 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.0125 |
| Distance to knock-out %: |
26.28% |
| Distance to strike price: |
12.0125 |
| Distance to strike price %: |
26.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+21.31% |
| 3 Months |
|
|
+57.45% |
| YTD |
|
|
+120.90% |
| 1 Year |
|
|
+25.42% |
| 3 Years |
|
|
+11.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.44 |
| 1M High / 1M Low: |
1.51 |
1.12 |
| 6M High / 6M Low: |
1.51 |
0.58 |
| High (YTD): |
7/25/2024 |
1.51 |
| Low (YTD): |
3/4/2024 |
0.58 |
| 52W High: |
7/25/2024 |
1.51 |
| 52W Low: |
3/4/2024 |
0.58 |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.21% |
| Volatility 6M: |
|
75.02% |
| Volatility 1Y: |
|
77.77% |
| Volatility 3Y: |
|
71.40% |
