Soc. Generale Knock-Out PHM7/  DE000SB07B82  /

Frankfurt Zert./SG
2/7/2025  9:50:13 PM Chg.+0.010 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
1.790EUR +0.56% 1.790
Bid Size: 4,000
1.800
Ask Size: 4,000
ALTRIA GRP INC. DL... 34.297 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07B8
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 34.297 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 34.297
Knock-out violated on: -
Distance to knock-out: 16.594
Distance to knock-out %: 32.61%
Distance to strike price: 16.594
Distance to strike price %: 32.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month  
+7.19%
3 Months
  -4.79%
YTD  
+2.29%
1 Year  
+179.69%
3 Years  
+9.82%
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.780
1M High / 1M Low: 1.840 1.620
6M High / 6M Low: 2.230 1.410
High (YTD): 1/3/2025 1.850
Low (YTD): 1/10/2025 1.620
52W High: 11/26/2024 2.230
52W Low: 3/4/2024 0.580
Avg. price 1W:   1.788
Avg. volume 1W:   0.000
Avg. price 1M:   1.717
Avg. volume 1M:   0.000
Avg. price 6M:   1.746
Avg. volume 6M:   0.000
Avg. price 1Y:   1.390
Avg. volume 1Y:   0.000
Volatility 1M:   62.87%
Volatility 6M:   52.43%
Volatility 1Y:   64.12%
Volatility 3Y:   70.97%