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Soc. Generale Knock-Out PHM7/  DE000SB07B82  /

Frankfurt Zert./SG
16/08/2024  11:48:15 Chg.-0.040 Bid17:01:31 Ask17:01:31 Underlying Strike price Expiration date Option type
1.530EUR -2.55% 1.560
Bid Size: 125,000		 1.570
Ask Size: 125,000		 ALTRIA GRP INC. DL... 33.8975 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07B8
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 33.8975 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 33.8975
Knock-out violated on: -
Distance to knock-out: 12.3365
Distance to knock-out %: 26.68%
Distance to strike price: 12.3365
Distance to strike price %: 26.68%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -0.65%
1 Month  
+15.04%
3 Months  
+33.04%
YTD  
+128.36%
1 Year  
+64.52%
3 Years  
+10.07%
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.520
1M High / 1M Low: 1.580 1.330
6M High / 6M Low: 1.580 0.580
High (YTD): 02/08/2024 1.580
Low (YTD): 04/03/2024 0.580
52W High: 02/08/2024 1.580
52W Low: 04/03/2024 0.580
Avg. price 1W:   1.554
Avg. volume 1W:   0.000
Avg. price 1M:   1.495
Avg. volume 1M:   0.000
Avg. price 6M:   1.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.950
Avg. volume 1Y:   0.000
Volatility 1M:   77.25%
Volatility 6M:   73.12%
Volatility 1Y:   79.48%
Volatility 3Y:   71.79%