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Soc. Generale Knock-Out PHM7/  DE000SB07B82  /

Frankfurt Zert./SG
7/26/2024  6:53:58 PM Chg.+0.010 Bid7/26/2024 Ask7/26/2024 Underlying Strike price Expiration date Option type
1.530EUR +0.66% 1.530
Bid Size: 125,000		 1.540
Ask Size: 125,000		 ALTRIA GRP INC. DL... 33.7051 - 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: 33.7051 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 33.7051
Knock-out violated on: -
Distance to knock-out: 12.0125
Distance to knock-out %: 26.28%
Distance to strike price: 12.0125
Distance to strike price %: 26.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.79%
1 Month  
+25.41%
3 Months  
+62.77%
YTD  
+128.36%
1 Year  
+29.66%
3 Years  
+15.04%
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.440
1M High / 1M Low: 1.520 1.120
6M High / 6M Low: 1.520 0.580
High (YTD): 7/25/2024 1.520
Low (YTD): 3/4/2024 0.580
52W High: 7/25/2024 1.520
52W Low: 3/4/2024 0.580
Avg. price 1W:   1.466
Avg. volume 1W:   0.000
Avg. price 1M:   1.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.974
Avg. volume 6M:   0.000
Avg. price 1Y:   0.924
Avg. volume 1Y:   0.000
Volatility 1M:   53.09%
Volatility 6M:   74.77%
Volatility 1Y:   77.56%
Volatility 3Y:   71.10%