Soc. Generale Knock-Out PHM7
/ DE000SB1P616
Soc. Generale Knock-Out PHM7/ DE000SB1P616 /
| 10/4/2024 9:47:48 PM |
Chg.+0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
+0.92% |
2.210
Bid Size: 5,000 |
2.220
Ask Size: 5,000 |
ALTRIA GRP INC. DL... |
25.8044 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P61 |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.8044 - |
| Maturity: |
Endless |
| Issue date: |
6/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
26.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.2039 |
| Distance to knock-out %: |
42.11% |
| Distance to strike price: |
19.7995 |
| Distance to strike price %: |
43.42% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.180 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.08% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
+17.65% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
+41.03% |
| 3 Years |
|
|
+22.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.180 |
| 1M High / 1M Low: |
2.530 |
2.180 |
| 6M High / 6M Low: |
2.550 |
1.410 |
| High (YTD): |
9/4/2024 |
2.550 |
| Low (YTD): |
3/4/2024 |
1.260 |
| 52W High: |
9/4/2024 |
2.550 |
| 52W Low: |
3/4/2024 |
1.260 |
| Avg. price 1W: |
|
2.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.000 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.728 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.01% |
| Volatility 6M: |
|
32.94% |
| Volatility 1Y: |
|
44.79% |
| Volatility 3Y: |
|
45.65% |
