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Soc. Generale Knock-Out PHM7/  DE000SB07B74  /

Frankfurt Zert./SG
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%