Soc. Generale Knock-Out PHM7/  DE000SN26UG0  /

Frankfurt Zert./SG
2024-11-15  3:33:08 PM Chg.-0.066 Bid9:58:03 PM Ask2024-11-15 Underlying Strike price Expiration date Option type
0.001EUR -98.51% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 55.8099 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN26UG
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Put
Strike price: 55.8099 -
Maturity: Endless
Issue date: 2022-06-10
Last trading day: 2024-11-18
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -265.89
Knock-out: 55.8099
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -2.8395
Distance to strike price %: -5.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.073
High: 0.073
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.23%
1 Month
  -99.83%
3 Months
  -99.80%
YTD
  -99.94%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.001
1M High / 1M Low: 0.640 0.001
6M High / 6M Low: 1.160 0.001
High (YTD): 2024-03-04 1.740
Low (YTD): 2024-11-15 0.001
52W High: 2024-03-04 1.740
52W Low: 2024-11-15 0.001
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.638
Avg. volume 6M:   0.000
Avg. price 1Y:   1.071
Avg. volume 1Y:   0.000
Volatility 1M:   517.64%
Volatility 6M:   241.09%
Volatility 1Y:   173.01%
Volatility 3Y:   -