Soc. Generale Knock-Out PHM7
/ DE000SB7ZVG1
Soc. Generale Knock-Out PHM7/ DE000SB7ZVG1 /
| 15/10/2024 21:42:47 |
Chg.+0.010 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
+0.41% |
2.430
Bid Size: 5,000 |
2.440
Ask Size: 5,000 |
ALTRIA GRP INC. DL... |
23.3779 - |
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: |
23.3779 - |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
23.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.8829 |
| Distance to knock-out %: |
47.85% |
| Distance to strike price: |
22.355 |
| Distance to strike price %: |
48.88% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
-7.25% |
| 3 Months |
|
|
+8.00% |
| YTD |
|
|
+58.82% |
| 1 Year |
|
|
+32.07% |
| 3 Years |
|
|
+13.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.400 |
| 1M High / 1M Low: |
2.560 |
2.400 |
| 6M High / 6M Low: |
2.780 |
1.640 |
| High (YTD): |
04/09/2024 |
2.780 |
| Low (YTD): |
04/03/2024 |
1.480 |
| 52W High: |
04/09/2024 |
2.780 |
| 52W Low: |
04/03/2024 |
1.480 |
| Avg. price 1W: |
|
2.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.962 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.01% |
| Volatility 6M: |
|
29.88% |
| Volatility 1Y: |
|
39.07% |
| Volatility 3Y: |
|
40.98% |
