Soc. Generale Knock-Out PHM7
/ DE000SD036T0
Soc. Generale Knock-Out PHM7/ DE000SD036T0 /
2024-10-15 5:08:36 PM |
Chg.+0.030 |
Bid5:52:58 PM |
Ask5:52:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
+3.00% |
1.010 Bid Size: 100,000 |
1.020 Ask Size: 100,000 |
ALTRIA GRP INC. DL... |
38.9392 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD036T |
Currency: |
EUR |
Underlying: |
ALTRIA GRP INC. DL-,333 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
38.9392 - |
Maturity: |
Endless |
Issue date: |
2020-11-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.48 |
Knock-out: |
38.9392 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.7937 |
Distance to knock-out %: |
14.86% |
Distance to strike price: |
6.7937 |
Distance to strike price %: |
14.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.020 |
High: |
1.040 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.04% |
1 Month |
|
|
-17.60% |
3 Months |
|
|
+17.05% |
YTD |
|
|
+312.00% |
1 Year |
|
|
+101.96% |
3 Years |
|
|
-7.21% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.040 |
0.990 |
1M High / 1M Low: |
1.190 |
0.990 |
6M High / 6M Low: |
1.420 |
0.260 |
High (YTD): |
2024-09-04 |
1.420 |
Low (YTD): |
2024-03-04 |
0.150 |
52W High: |
2024-09-04 |
1.420 |
52W Low: |
2024-03-04 |
0.150 |
Avg. price 1W: |
|
1.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.064 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.875 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.612 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.52% |
Volatility 6M: |
|
84.41% |
Volatility 1Y: |
|
183.29% |
Volatility 3Y: |
|
133.55% |