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Soc. Generale Knock-Out PHM7/  DE000SB1GTZ8  /

EUWAX
7/26/2024  9:42:32 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.20EUR +2.56% -
Bid Size: -		 -
Ask Size: -		 ALTRIA GRP INC. DL... 37.3838 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1GTZ
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 37.3838 -
Maturity: Endless
Issue date: 6/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 37.3838
Knock-out violated on: -
Distance to knock-out: 8.9695
Distance to knock-out %: 19.35%
Distance to strike price: 8.9695
Distance to strike price %: 19.35%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month  
+53.85%
3 Months  
+96.72%
YTD  
+242.86%
1 Year  
+33.33%
3 Years  
+11.11%
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.10
1M High / 1M Low: 1.20 0.78
6M High / 6M Low: 1.20 0.26
High (YTD): 7/26/2024 1.20
Low (YTD): 3/4/2024 0.26
52W High: 7/26/2024 1.20
52W Low: 3/4/2024 0.26
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   0.65
Avg. volume 6M:   36.62
Avg. price 1Y:   0.60
Avg. volume 1Y:   18.17
Volatility 1M:   56.69%
Volatility 6M:   137.33%
Volatility 1Y:   135.87%
Volatility 3Y:   105.84%