Soc. Generale Knock-Out PHM7
/ DE000SB7ZVG1
Soc. Generale Knock-Out PHM7/ DE000SB7ZVG1 /
| 26/07/2024 17:48:54 |
Chg.0.00 |
Bid17:53:55 |
Ask17:53:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
0.00% |
2.45
Bid Size: 125,000 |
2.46
Ask Size: 125,000 |
ALTRIA GRP INC. DL... |
23.4296 - |
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: |
23.4296 - |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
23.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7376 |
| Distance to knock-out %: |
47.55% |
| Distance to strike price: |
22.288 |
| Distance to strike price %: |
48.75% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+12.96% |
| 3 Months |
|
|
+30.48% |
| YTD |
|
|
+59.48% |
| 1 Year |
|
|
+22.00% |
| 3 Years |
|
|
+21.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.37 |
| 1M High / 1M Low: |
2.44 |
2.06 |
| 6M High / 6M Low: |
2.44 |
1.48 |
| High (YTD): |
25/07/2024 |
2.44 |
| Low (YTD): |
04/03/2024 |
1.48 |
| 52W High: |
25/07/2024 |
2.44 |
| 52W Low: |
04/03/2024 |
1.48 |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.36% |
| Volatility 6M: |
|
36.18% |
| Volatility 1Y: |
|
38.35% |
| Volatility 3Y: |
|
41.38% |
