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Soc. Generale Knock-Out PHM7/  DE000SB7VG88  /

Frankfurt Zert./SG
07/11/2024  19:03:45 Chg.-0.080 Bid19:10:39 Ask19:10:39 Underlying Strike price Expiration date Option type
2.710EUR -2.87% 2.710
Bid Size: 100,000		 2.720
Ask Size: 100,000		 ALTRIA GRP INC. DL... 24.6624 - 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: 24.6624 -
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 24.6624
Knock-out violated on: -
Distance to knock-out: 25.9225
Distance to knock-out %: 51.25%
Distance to strike price: 25.9225
Distance to strike price %: 51.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.81%
3 Months  
+14.83%
YTD  
+86.90%
1 Year  
+78.29%
3 Years  
+53.11%
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.680
1M High / 1M Low: 2.790 2.280
6M High / 6M Low: 2.790 1.800
High (YTD): 06/11/2024 2.790
Low (YTD): 04/03/2024 1.400
52W High: 06/11/2024 2.790
52W Low: 04/03/2024 1.400
Avg. price 1W:   2.714
Avg. volume 1W:   0.000
Avg. price 1M:   2.420
Avg. volume 1M:   0.000
Avg. price 6M:   2.255
Avg. volume 6M:   0.000
Avg. price 1Y:   1.930
Avg. volume 1Y:   0.000
Volatility 1M:   52.98%
Volatility 6M:   36.63%
Volatility 1Y:   38.57%
Volatility 3Y:   43.01%