Soc. Generale Knock-Out PHM7
/ DE000SB7ZVG1
Soc. Generale Knock-Out PHM7/ DE000SB7ZVG1 /
| 7/5/2024 2:56:55 PM |
Chg.-0.01 |
Bid4:29:15 PM |
Ask4:29:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-0.48% |
2.08
Bid Size: 125,000 |
2.09
Ask Size: 125,000 |
ALTRIA GRP INC. DL... |
23.2966 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7ZVG |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.2966 - |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
23.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.5252 |
| Distance to knock-out %: |
43.58% |
| Distance to strike price: |
19.2086 |
| Distance to strike price %: |
45.19% |
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: |
2.08 |
| High: |
2.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
-1.42% |
| 3 Months |
|
|
+23.08% |
| YTD |
|
|
+35.95% |
| 1 Year |
|
|
-0.95% |
| 3 Years |
|
|
+4.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
2.07 |
| 1M High / 1M Low: |
2.17 |
1.98 |
| 6M High / 6M Low: |
2.17 |
1.48 |
| High (YTD): |
6/25/2024 |
2.17 |
| Low (YTD): |
3/4/2024 |
1.48 |
| 52W High: |
6/25/2024 |
2.17 |
| 52W Low: |
3/4/2024 |
1.48 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.10% |
| Volatility 6M: |
|
35.93% |
| Volatility 1Y: |
|
38.32% |
| Volatility 3Y: |
|
41.44% |
