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Soc. Generale Knock-Out PHM7/  DE000SB07B41  /

Frankfurt Zert./SG
08/08/2024  21:47:06 Chg.+0.020 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
1.120EUR +1.82% 1.140
Bid Size: 6,000		 1.150
Ask Size: 6,000		 ALTRIA GRP INC. DL... 38.1812 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07B4
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 38.1812 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.16
Knock-out: 38.1812
Knock-out violated on: -
Distance to knock-out: 7.1174
Distance to knock-out %: 15.71%
Distance to strike price: 7.1174
Distance to strike price %: 15.71%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month  
+34.94%
3 Months  
+72.31%
YTD  
+273.33%
1 Year  
+62.32%
3 Years  
+10.89%
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.010
1M High / 1M Low: 1.170 0.830
6M High / 6M Low: 1.170 0.200
High (YTD): 02/08/2024 1.170
Low (YTD): 04/03/2024 0.200
52W High: 02/08/2024 1.170
52W Low: 04/03/2024 0.200
Avg. price 1W:   1.096
Avg. volume 1W:   0.000
Avg. price 1M:   1.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.645
Avg. volume 6M:   0.000
Avg. price 1Y:   0.555
Avg. volume 1Y:   0.000
Volatility 1M:   103.08%
Volatility 6M:   144.05%
Volatility 1Y:   157.22%
Volatility 3Y:   118.12%