Soc. Generale Knock-Out PHM7/  DE000SF7YKJ7  /

EUWAX
2024-07-05  11:53:26 AM Chg.0.000 Bid1:02:22 PM Ask1:02:22 PM Underlying Strike price Expiration date Option type
0.540EUR 0.00% 0.540
Bid Size: 7,000
0.560
Ask Size: 7,000
ALTRIA GRP INC. DL... 51.6933 - 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: 51.6933 -
Maturity: Endless
Issue date: 2021-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.73
Knock-out: 51.6933
Knock-out violated on: -
Distance to knock-out: -9.1881
Distance to knock-out %: -21.62%
Distance to strike price: -9.1881
Distance to strike price %: -21.62%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month
  -3.57%
3 Months
  -47.06%
YTD
  -55.37%
1 Year
  -36.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.540
1M High / 1M Low: 0.700 0.480
6M High / 6M Low: 1.280 0.480
High (YTD): 2024-03-04 1.280
Low (YTD): 2024-06-24 0.480
52W High: 2023-10-27 1.430
52W Low: 2024-06-24 0.480
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.579
Avg. volume 1M:   0.000
Avg. price 6M:   0.915
Avg. volume 6M:   0.000
Avg. price 1Y:   1.010
Avg. volume 1Y:   0.000
Volatility 1M:   109.25%
Volatility 6M:   76.36%
Volatility 1Y:   71.34%
Volatility 3Y:   -