Soc. Generale Knock-Out PHM7
/ DE000SF7YKJ7
Soc. Generale Knock-Out PHM7/ DE000SF7YKJ7 /
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: |
|
- |