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Soc. Generale Knock-Out PHM7/  DE000SB7ZVG1  /

EUWAX
30/08/2024  21:36:13 Chg.+0.04 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.71EUR +1.50% -
Bid Size: -		 -
Ask Size: -		 ALTRIA GRP INC. DL... 23.6525 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7ZVG
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 23.6525 -
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 24.18
Knock-out violated on: -
Distance to knock-out: 24.4475
Distance to knock-out %: 50.28%
Distance to strike price: 24.975
Distance to strike price %: 51.36%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.86%
1 Month  
+15.81%
3 Months  
+30.92%
YTD  
+77.12%
1 Year  
+41.15%
3 Years  
+22.07%
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.61
1M High / 1M Low: 2.71 2.33
6M High / 6M Low: 2.71 1.48
High (YTD): 30/08/2024 2.71
Low (YTD): 04/03/2024 1.48
52W High: 30/08/2024 2.71
52W Low: 04/03/2024 1.48
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   0.00
Volatility 1M:   34.11%
Volatility 6M:   36.02%
Volatility 1Y:   39.56%
Volatility 3Y:   41.70%