Soc. Generale Knock-Out PHM7
/ DE000SB7ZVG1
Soc. Generale Knock-Out PHM7/ DE000SB7ZVG1 /
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% |