Soc. Generale Knock-Out PHM7
/ DE000SB1GTZ8
Soc. Generale Knock-Out PHM7/ DE000SB1GTZ8 /
2024-08-30 9:51:38 PM |
Chg.+0.040 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.450EUR |
+2.84% |
1.460 Bid Size: 6,000 |
1.470 Ask Size: 6,000 |
ALTRIA GRP INC. DL... |
37.7397 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB1GTZ |
Currency: |
EUR |
Underlying: |
ALTRIA GRP INC. DL-,333 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.7397 - |
Maturity: |
Endless |
Issue date: |
2020-06-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.37 |
Knock-out: |
37.7397 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.4365 |
Distance to knock-out %: |
21.66% |
Distance to strike price: |
10.4365 |
Distance to strike price %: |
21.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.410 |
High: |
1.450 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.85% |
1 Month |
|
|
+39.42% |
3 Months |
|
|
+81.25% |
YTD |
|
|
+314.29% |
1 Year |
|
|
+93.33% |
3 Years |
|
|
+13.28% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.450 |
1.360 |
1M High / 1M Low: |
1.450 |
1.040 |
6M High / 6M Low: |
1.450 |
0.260 |
High (YTD): |
2024-08-30 |
1.450 |
Low (YTD): |
2024-03-04 |
0.260 |
52W High: |
2024-08-30 |
1.450 |
52W Low: |
2024-03-04 |
0.260 |
Avg. price 1W: |
|
1.398 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.246 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.817 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.652 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.18% |
Volatility 6M: |
|
119.61% |
Volatility 1Y: |
|
136.89% |
Volatility 3Y: |
|
106.71% |