Soc. Generale Knock-Out PHM7
/ DE000SB0ZMB6
Soc. Generale Knock-Out PHM7/ DE000SB0ZMB6 /
| 2024-06-14 9:47:18 PM |
Chg.-0.08 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-6.96% |
-
Bid Size: - |
-
Ask Size: - |
ALTRIA GRP INC. DL... |
32.8624 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZMB |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.8624 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.83 |
| Knock-out: |
33.731 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.5215 |
| Distance to knock-out %: |
18.23% |
| Distance to strike price: |
8.3901 |
| Distance to strike price %: |
20.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.71% |
| 1 Month |
|
|
-9.32% |
| 3 Months |
|
|
+9.18% |
| YTD |
|
|
+55.07% |
| 1 Year |
|
|
-4.46% |
| 3 Years |
|
|
-18.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.07 |
| 1M High / 1M Low: |
1.24 |
1.07 |
| 6M High / 6M Low: |
1.24 |
0.61 |
| High (YTD): |
2024-06-07 |
1.24 |
| Low (YTD): |
2024-03-04 |
0.61 |
| 52W High: |
2023-07-06 |
1.30 |
| 52W Low: |
2024-03-04 |
0.61 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.88% |
| Volatility 6M: |
|
80.38% |
| Volatility 1Y: |
|
76.61% |
| Volatility 3Y: |
|
70.55% |
