Soc. Generale Knock-Out PHM7
/ DE000SB7VG88
Soc. Generale Knock-Out PHM7/ DE000SB7VG88 /
| 26/06/2024 21:51:49 |
Chg.-0.010 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
-0.48% |
2.070
Bid Size: 6,000 |
2.080
Ask Size: 6,000 |
ALTRIA GRP INC. DL... |
24.3461 - |
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: |
24.3461 - |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
24.3461 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.0067 |
| Distance to knock-out %: |
43.85% |
| Distance to strike price: |
19.0067 |
| Distance to strike price %: |
43.85% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.81% |
| 1 Month |
|
|
+7.81% |
| 3 Months |
|
|
+17.61% |
| YTD |
|
|
+42.76% |
| 1 Year |
|
|
+11.29% |
| 3 Years |
|
|
+7.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
1.920 |
| 1M High / 1M Low: |
2.080 |
1.880 |
| 6M High / 6M Low: |
2.080 |
1.400 |
| High (YTD): |
25/06/2024 |
2.080 |
| Low (YTD): |
04/03/2024 |
1.400 |
| 52W High: |
25/06/2024 |
2.080 |
| 52W Low: |
04/03/2024 |
1.400 |
| Avg. price 1W: |
|
2.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.699 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.715 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.09% |
| Volatility 6M: |
|
38.83% |
| Volatility 1Y: |
|
39.80% |
| Volatility 3Y: |
|
43.22% |
