Soc. Generale Knock-Out PHM7/  DE000SF63NH2  /

EUWAX
2024-12-20  9:46:15 PM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.11EUR +1.44% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 31.8954 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF63NH
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 31.8954 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 31.8954
Knock-out violated on: -
Distance to knock-out: 19.2488
Distance to knock-out %: 37.64%
Distance to strike price: 19.2488
Distance to strike price %: 37.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month
  -9.83%
3 Months  
+23.39%
YTD  
+139.77%
1 Year  
+131.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.08
1M High / 1M Low: 2.47 2.08
6M High / 6M Low: 2.47 1.35
High (YTD): 2024-11-29 2.47
Low (YTD): 2024-03-04 0.80
52W High: 2024-11-29 2.47
52W Low: 2024-03-04 0.80
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   33.10%
Volatility 6M:   47.76%
Volatility 1Y:   55.93%
Volatility 3Y:   -