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% |
