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Soc. Generale Knock-Out PHM7/  DE000SB7FKA9  /

EUWAX
8/30/2024  9:49:10 PM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.73EUR +2.37% -
Bid Size: -		 -
Ask Size: -		 ALTRIA GRP INC. DL... 34.6549 - 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: 34.6549 -
Maturity: Endless
Issue date: 9/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 34.6549
Knock-out violated on: -
Distance to knock-out: 13.9726
Distance to knock-out %: 28.73%
Distance to strike price: 13.9726
Distance to strike price %: 28.73%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.81%
1 Month  
+28.15%
3 Months  
+58.72%
YTD  
+183.61%
1 Year  
+71.29%
3 Years  
+16.11%
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.64
1M High / 1M Low: 1.73 1.35
6M High / 6M Low: 1.73 0.53
High (YTD): 8/30/2024 1.73
Low (YTD): 3/4/2024 0.53
52W High: 8/30/2024 1.73
52W Low: 3/4/2024 0.53
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   0.92
Avg. volume 1Y:   27.34
Volatility 1M:   54.47%
Volatility 6M:   75.68%
Volatility 1Y:   85.46%
Volatility 3Y:   75.83%