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Soc. Generale Knock-Out PHM7/  DE000SB07B41  /

Frankfurt Zert./SG
30/08/2024  21:50:16 Chg.+0.030 Bid21:58:47 Ask21:58:47 Underlying Strike price Expiration date Option type
1.390EUR +2.21% 1.400
Bid Size: 6,000		 1.410
Ask Size: 6,000		 ALTRIA GRP INC. DL... 38.4089 - 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: 38.4089 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 38.4089
Knock-out violated on: -
Distance to knock-out: 10.2186
Distance to knock-out %: 21.01%
Distance to strike price: 10.2186
Distance to strike price %: 21.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.32%
1 Month  
+40.40%
3 Months  
+87.84%
YTD  
+363.33%
1 Year  
+98.57%
3 Years  
+13.01%
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.300
1M High / 1M Low: 1.390 0.990
6M High / 6M Low: 1.390 0.200
High (YTD): 30/08/2024 1.390
Low (YTD): 04/03/2024 0.200
52W High: 30/08/2024 1.390
52W Low: 04/03/2024 0.200
Avg. price 1W:   1.340
Avg. volume 1W:   0.000
Avg. price 1M:   1.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.756
Avg. volume 6M:   0.000
Avg. price 1Y:   0.593
Avg. volume 1Y:   0.000
Volatility 1M:   73.59%
Volatility 6M:   137.64%
Volatility 1Y:   156.71%
Volatility 3Y:   118.05%