Soc. Generale Knock-Out PHM7/  DE000SD86HV1  /

EUWAX
2024-07-25  11:38:56 AM Chg.-0.020 Bid12:26:32 PM Ask12:26:32 PM Underlying Strike price Expiration date Option type
0.120EUR -14.29% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 50.7219 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD86HV
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Put
Strike price: 50.7219 -
Maturity: Endless
Issue date: 2021-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -32.57
Knock-out: 50.7219
Knock-out violated on: -
Distance to knock-out: -5.131
Distance to knock-out %: -11.25%
Distance to strike price: -5.131
Distance to strike price %: -11.25%

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 %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -70.00%
3 Months
  -84.42%
YTD
  -89.19%
1 Year
  -84.81%
3 Years
  -91.24%
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.510 0.130
6M High / 6M Low: 1.190 0.130
High (YTD): 2024-03-04 1.190
Low (YTD): 2024-07-19 0.130
52W High: 2023-10-27 1.340
52W Low: 2024-07-19 0.130
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   0.890
Avg. volume 1Y:   0.000
Volatility 1M:   211.93%
Volatility 6M:   114.25%
Volatility 1Y:   95.26%
Volatility 3Y:   121.05%