Soc. Generale Knock-Out PHM7/  DE000SD87T59  /

EUWAX
24/07/2024  21:46:31 Chg.-0.030 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.330EUR -8.33% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 53.0847 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD87T5
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Put
Strike price: 53.0847 -
Maturity: Endless
Issue date: 24/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.24
Knock-out: 51.92
Knock-out violated on: -
Distance to knock-out: -6.6563
Distance to knock-out %: -14.71%
Distance to strike price: -7.821
Distance to strike price %: -17.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.370
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -45.00%
3 Months
  -67.96%
YTD
  -74.81%
1 Year
  -65.98%
3 Years
  -78.85%
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.320
1M High / 1M Low: 0.710 0.320
6M High / 6M Low: 1.390 0.320
High (YTD): 04/03/2024 1.390
Low (YTD): 19/07/2024 0.320
52W High: 27/10/2023 1.550
52W Low: 19/07/2024 0.320
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.545
Avg. volume 1M:   0.000
Avg. price 6M:   0.949
Avg. volume 6M:   0.000
Avg. price 1Y:   1.096
Avg. volume 1Y:   0.000
Volatility 1M:   133.61%
Volatility 6M:   80.78%
Volatility 1Y:   70.23%
Volatility 3Y:   90.32%