Soc. Generale Knock-Out PHM7/  DE000SF7YKJ7  /

Frankfurt Zert./SG
2024-07-25  11:55:32 AM Chg.-0.020 Bid12:26:30 PM Ask12:26:30 PM Underlying Strike price Expiration date Option type
0.200EUR -9.09% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 51.7199 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7YKJ
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Put
Strike price: 51.7199 -
Maturity: Endless
Issue date: 2021-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.83
Knock-out: 51.7199
Knock-out violated on: -
Distance to knock-out: -6.129
Distance to knock-out %: -13.44%
Distance to strike price: -6.129
Distance to strike price %: -13.44%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -59.18%
3 Months
  -77.01%
YTD
  -83.33%
1 Year
  -77.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.600 0.220
6M High / 6M Low: 1.280 0.220
High (YTD): 2024-03-04 1.280
Low (YTD): 2024-07-24 0.220
52W High: 2023-10-26 1.440
52W Low: 2024-07-24 0.220
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   0.828
Avg. volume 6M:   0.000
Avg. price 1Y:   0.982
Avg. volume 1Y:   0.000
Volatility 1M:   162.53%
Volatility 6M:   93.86%
Volatility 1Y:   81.08%
Volatility 3Y:   -