Soc. Generale Knock-Out PHM7/  DE000SD87T59  /

Frankfurt Zert./SG
2024-07-25  12:25:49 PM Chg.-0.010 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.320EUR -3.03% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 53.0861 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD87T5
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Put
Strike price: 53.0861 -
Maturity: Endless
Issue date: 2021-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.41
Knock-out: 51.92
Knock-out violated on: -
Distance to knock-out: -6.3304
Distance to knock-out %: -13.89%
Distance to strike price: -7.4951
Distance to strike price %: -16.44%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -46.67%
3 Months
  -67.35%
YTD
  -75.57%
1 Year
  -67.68%
3 Years
  -79.49%
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): 2024-03-04 1.390
Low (YTD): 2024-07-19 0.320
52W High: 2023-10-27 1.550
52W Low: 2024-07-19 0.320
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.532
Avg. volume 1M:   0.000
Avg. price 6M:   0.940
Avg. volume 6M:   0.000
Avg. price 1Y:   1.094
Avg. volume 1Y:   0.000
Volatility 1M:   134.61%
Volatility 6M:   80.16%
Volatility 1Y:   70.62%
Volatility 3Y:   92.18%