Soc. Generale Knock-Out PHM7/  DE000SF63NH2  /

EUWAX
19/11/2024  21:45:30 Chg.-0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.31EUR -0.86% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 31.6417 - 31/12/2078 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: 15/11/2022
Last trading day: 31/12/2078
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.96%
1 Month  
+36.69%
3 Months  
+27.62%
YTD  
+162.50%
1 Year  
+145.74%
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): 18/11/2024 2.33
Low (YTD): 04/03/2024 0.80
52W High: 18/11/2024 2.33
52W Low: 04/03/2024 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:   -