Soc. Generale Knock-Out PHM7
/ DE000SB07B74
Soc. Generale Knock-Out PHM7/ DE000SB07B74 /
8/30/2024 9:39:35 PM |
Chg.+0.030 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.670EUR |
+1.83% |
1.680 Bid Size: 6,000 |
1.690 Ask Size: 6,000 |
ALTRIA GRP INC. DL... |
35.2907 - |
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: |
35.2907 - |
Maturity: |
Endless |
Issue date: |
6/9/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.88 |
Knock-out: |
35.2907 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.3368 |
Distance to knock-out %: |
27.43% |
Distance to strike price: |
13.3368 |
Distance to strike price %: |
27.43% |
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 %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.630 |
High: |
1.670 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.44% |
1 Month |
|
|
+31.50% |
3 Months |
|
|
+62.14% |
YTD |
|
|
+198.21% |
1 Year |
|
|
+73.96% |
3 Years |
|
|
+15.17% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.670 |
1.580 |
1M High / 1M Low: |
1.670 |
1.270 |
6M High / 6M Low: |
1.670 |
0.480 |
High (YTD): |
8/30/2024 |
1.670 |
Low (YTD): |
3/4/2024 |
0.480 |
52W High: |
8/30/2024 |
1.670 |
52W Low: |
3/4/2024 |
0.480 |
Avg. price 1W: |
|
1.618 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.467 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.038 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.868 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.83% |
Volatility 6M: |
|
80.18% |
Volatility 1Y: |
|
90.93% |
Volatility 3Y: |
|
79.93% |