Soc. Generale Knock-Out PHM7/  DE000SD036T0  /

Frankfurt Zert./SG
2024-11-19  9:06:18 PM Chg.0.000 Bid2024-11-19 Ask2024-11-19 Underlying Strike price Expiration date Option type
1.600EUR 0.00% 1.600
Bid Size: 100,000
1.610
Ask Size: 100,000
ALTRIA GRP INC. DL... 39.2868 - 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: 39.2868 -
Maturity: Endless
Issue date: 2020-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 39.2868
Knock-out violated on: -
Distance to knock-out: 13.6836
Distance to knock-out %: 25.83%
Distance to strike price: 13.6836
Distance to strike price %: 25.83%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.59%
1 Month  
+61.62%
3 Months  
+41.59%
YTD  
+540.00%
1 Year  
+433.33%
3 Years  
+146.15%
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.460
1M High / 1M Low: 1.600 0.940
6M High / 6M Low: 1.600 0.570
High (YTD): 2024-11-18 1.600
Low (YTD): 2024-03-04 0.150
52W High: 2024-11-18 1.600
52W Low: 2024-03-04 0.150
Avg. price 1W:   1.546
Avg. volume 1W:   0.000
Avg. price 1M:   1.279
Avg. volume 1M:   0.000
Avg. price 6M:   1.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.699
Avg. volume 1Y:   0.000
Volatility 1M:   120.33%
Volatility 6M:   86.40%
Volatility 1Y:   162.82%
Volatility 3Y:   133.82%