Soc. Generale Knock-Out PHM7/  DE000SB1PAV8  /

EUWAX
7/26/2024  5:43:33 PM Chg.0.00 Bid6:22:24 PM Ask6:22:24 PM Underlying Strike price Expiration date Option type
1.34EUR 0.00% 1.35
Bid Size: 125,000
1.36
Ask Size: 125,000
ALTRIA GRP INC. DL... 35.5804 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1PAV
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 35.5804 -
Maturity: Endless
Issue date: 6/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 35.5804
Knock-out violated on: -
Distance to knock-out: 10.1372
Distance to knock-out %: 22.17%
Distance to strike price: 10.1372
Distance to strike price %: 22.17%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+28.85%
3 Months  
+74.03%
YTD  
+162.75%
1 Year  
+30.10%
3 Years  
+11.67%
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.26
1M High / 1M Low: 1.34 0.94
6M High / 6M Low: 1.34 0.42
High (YTD): 7/25/2024 1.34
Low (YTD): 3/4/2024 0.42
52W High: 7/25/2024 1.34
52W Low: 3/4/2024 0.42
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   0.00
Avg. price 1Y:   0.76
Avg. volume 1Y:   31.25
Volatility 1M:   62.63%
Volatility 6M:   100.83%
Volatility 1Y:   100.82%
Volatility 3Y:   85.43%