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Soc. Generale Knock-Out PHM7/  DE000SB7FKA9  /

Frankfurt Zert./SG
9/13/2024  9:40:56 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.640EUR +0.61% 1.650
Bid Size: 6,000		 1.660
Ask Size: 6,000		 ALTRIA GRP INC. DL... 34.7848 - 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: 34.7848 -
Maturity: Endless
Issue date: 9/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 34.7848
Knock-out violated on: -
Distance to knock-out: 12.7736
Distance to knock-out %: 26.86%
Distance to strike price: 12.7736
Distance to strike price %: 26.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+7.89%
3 Months  
+54.72%
YTD  
+168.85%
1 Year  
+56.19%
3 Years  
+11.56%
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.630
1M High / 1M Low: 1.800 1.480
6M High / 6M Low: 1.800 0.660
High (YTD): 9/4/2024 1.800
Low (YTD): 3/4/2024 0.530
52W High: 9/4/2024 1.800
52W Low: 3/4/2024 0.530
Avg. price 1W:   1.708
Avg. volume 1W:   0.000
Avg. price 1M:   1.643
Avg. volume 1M:   0.000
Avg. price 6M:   1.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.949
Avg. volume 1Y:   0.000
Volatility 1M:   34.26%
Volatility 6M:   62.29%
Volatility 1Y:   85.95%
Volatility 3Y:   76.53%