Soc. Generale Knock-Out PHM7/  DE000SB7FKA9  /

EUWAX
11/7/2024  9:43:28 PM Chg.-0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.76EUR -4.86% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 34.7178 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7FKA
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 34.7178 -
Maturity: Endless
Issue date: 9/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 34.7178
Knock-out violated on: -
Distance to knock-out: 15.8697
Distance to knock-out %: 31.38%
Distance to strike price: 15.8697
Distance to strike price %: 31.38%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.71%
3 Months  
+19.73%
YTD  
+188.52%
1 Year  
+170.77%
3 Years  
+62.96%
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.76
1M High / 1M Low: 1.85 1.35
6M High / 6M Low: 1.85 0.96
High (YTD): 11/6/2024 1.85
Low (YTD): 3/4/2024 0.53
52W High: 11/6/2024 1.85
52W Low: 3/4/2024 0.53
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   7.81
Volatility 1M:   87.92%
Volatility 6M:   59.56%
Volatility 1Y:   77.10%
Volatility 3Y:   75.39%