Soc. Generale Knock-Out PHM7/  DE000SB7VG88  /

EUWAX
30/08/2024  21:44:03 Chg.+0.04 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.62EUR +1.55% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 24.7789 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7VG8
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 24.7789 -
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 24.7789
Knock-out violated on: -
Distance to knock-out: 23.3973
Distance to knock-out %: 48.57%
Distance to strike price: 23.3973
Distance to strike price %: 48.57%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.07%
1 Month  
+8.26%
3 Months  
+37.17%
YTD  
+80.69%
1 Year  
+42.39%
3 Years  
+24.17%
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.47
1M High / 1M Low: 2.58 2.25
6M High / 6M Low: 2.58 1.40
High (YTD): 29/08/2024 2.58
Low (YTD): 04/03/2024 1.40
52W High: 29/08/2024 2.58
52W Low: 04/03/2024 1.40
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   43.37%
Volatility 6M:   38.35%
Volatility 1Y:   41.47%
Volatility 3Y:   43.09%