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Soc. Generale Knock-Out PHM7/  DE000SB07B74  /

Frankfurt Zert./SG
10/15/2024  8:09:33 PM Chg.+0.020 Bid8:17:45 PM Ask8:17:45 PM Underlying Strike price Expiration date Option type
1.360EUR +1.49% 1.350
Bid Size: 100,000		 1.360
Ask Size: 100,000		 ALTRIA GRP INC. DL... 35.1581 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07B7
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 35.1581 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 35.1581
Knock-out violated on: -
Distance to knock-out: 10.5748
Distance to knock-out %: 23.12%
Distance to strike price: 10.5748
Distance to strike price %: 23.12%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -13.92%
3 Months  
+12.40%
YTD  
+142.86%
1 Year  
+61.90%
3 Years     0.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.340
1M High / 1M Low: 1.530 1.340
6M High / 6M Low: 1.750 0.600
High (YTD): 9/4/2024 1.750
Low (YTD): 3/4/2024 0.480
52W High: 9/4/2024 1.750
52W Low: 3/4/2024 0.480
Avg. price 1W:   1.350
Avg. volume 1W:   0.000
Avg. price 1M:   1.404
Avg. volume 1M:   0.000
Avg. price 6M:   1.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.943
Avg. volume 1Y:   0.000
Volatility 1M:   44.17%
Volatility 6M:   58.44%
Volatility 1Y:   90.27%
Volatility 3Y:   79.32%