Soc. Generale Knock-Out PHM7/  DE000SB1PAV8  /

EUWAX
08/11/2024  21:47:56 Chg.+0.04 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.69EUR +2.42% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 36.0139 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1PAV
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 36.0139 -
Maturity: Endless
Issue date: 16/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 36.0139
Knock-out violated on: -
Distance to knock-out: 14.37
Distance to knock-out %: 28.52%
Distance to strike price: 14.37
Distance to strike price %: 28.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+27.07%
3 Months  
+23.36%
YTD  
+231.37%
1 Year  
+212.96%
3 Years  
+74.23%
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.64
1M High / 1M Low: 1.74 1.23
6M High / 6M Low: 1.74 0.86
High (YTD): 06/11/2024 1.74
Low (YTD): 04/03/2024 0.42
52W High: 06/11/2024 1.74
52W Low: 04/03/2024 0.42
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   0.94
Avg. volume 1Y:   31.25
Volatility 1M:   95.67%
Volatility 6M:   66.05%
Volatility 1Y:   91.48%
Volatility 3Y:   85.53%