Soc. Generale Knock-Out PHM7
/ DE000SB0ZMD2
Soc. Generale Knock-Out PHM7/ DE000SB0ZMD2 /
| 2024-05-29 9:18:30 PM |
Chg.-0.010 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-1.11% |
0.890
Bid Size: 125,000 |
0.900
Ask Size: 125,000 |
ALTRIA GRP INC. DL... |
35.6096 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZMD |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.6096 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.56 |
| Knock-out: |
36.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.4924 |
| Distance to knock-out %: |
13.10% |
| Distance to strike price: |
6.3124 |
| Distance to strike price %: |
15.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.00% |
| 1 Month |
|
|
+14.10% |
| 3 Months |
|
|
+71.15% |
| YTD |
|
|
+81.63% |
| 1 Year |
|
|
-6.32% |
| 3 Years |
|
|
-29.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.900 |
| 1M High / 1M Low: |
1.000 |
0.750 |
| 6M High / 6M Low: |
1.000 |
0.400 |
| High (YTD): |
2024-05-22 |
1.000 |
| Low (YTD): |
2024-03-04 |
0.400 |
| 52W High: |
2023-07-06 |
1.100 |
| 52W Low: |
2024-03-04 |
0.400 |
| Avg. price 1W: |
|
0.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.733 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.83% |
| Volatility 6M: |
|
110.80% |
| Volatility 1Y: |
|
101.51% |
| Volatility 3Y: |
|
86.17% |
