Soc. Generale Knock-Out PHM7
/ DE000SF63NH2
Soc. Generale Knock-Out PHM7/ DE000SF63NH2 /
| 2024-11-19 8:46:08 PM |
Chg.0.00 |
Bid9:37:20 PM |
Ask9:37:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
0.00% |
2.31
Bid Size: 100,000 |
2.32
Ask Size: 100,000 |
ALTRIA GRP INC. DL... |
31.6417 - |
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: |
31.6417 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
31.6417 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.3368 |
| Distance to knock-out %: |
40.28% |
| Distance to strike price: |
21.3368 |
| Distance to strike price %: |
40.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.88% |
| 1 Month |
|
|
+37.87% |
| 3 Months |
|
|
+28.73% |
| YTD |
|
|
+164.77% |
| 1 Year |
|
|
+147.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.18 |
| 1M High / 1M Low: |
2.33 |
1.64 |
| 6M High / 6M Low: |
2.33 |
1.27 |
| High (YTD): |
2024-11-18 |
2.33 |
| Low (YTD): |
2024-03-04 |
0.80 |
| 52W High: |
2024-11-18 |
2.33 |
| 52W Low: |
2024-03-04 |
0.80 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.85% |
| Volatility 6M: |
|
49.13% |
| Volatility 1Y: |
|
57.85% |
| Volatility 3Y: |
|
- |
