Soc. Generale Knock-Out PHM7
/ DE000SB07B66
Soc. Generale Knock-Out PHM7/ DE000SB07B66 /
| 6/28/2024 9:47:16 PM |
Chg.+0.020 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+2.27% |
0.910
Bid Size: 6,000 |
0.920
Ask Size: 6,000 |
ALTRIA GRP INC. DL... |
35.9246 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07B6 |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.9246 - |
| Maturity: |
Endless |
| Issue date: |
6/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.62 |
| Knock-out: |
35.9246 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.6181 |
| Distance to knock-out %: |
15.56% |
| Distance to strike price: |
6.6181 |
| Distance to strike price %: |
15.56% |
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 %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+95.65% |
| 1 Year |
|
|
-10.00% |
| 3 Years |
|
|
-22.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.880 |
| 1M High / 1M Low: |
0.990 |
0.800 |
| 6M High / 6M Low: |
0.990 |
0.370 |
| High (YTD): |
6/26/2024 |
0.990 |
| Low (YTD): |
3/4/2024 |
0.370 |
| 52W High: |
7/6/2023 |
1.070 |
| 52W Low: |
3/4/2024 |
0.370 |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.697 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.82% |
| Volatility 6M: |
|
109.10% |
| Volatility 1Y: |
|
109.08% |
| Volatility 3Y: |
|
90.53% |
