Soc. Generale Knock-Out PHM7
/ DE000SB07B66
Soc. Generale Knock-Out PHM7/ DE000SB07B66 /
| 2024-05-28 8:56:19 PM |
Chg.-0.010 |
Bid9:16:26 PM |
Ask9:16:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-1.16% |
0.860
Bid Size: 125,000 |
0.870
Ask Size: 125,000 |
ALTRIA GRP INC. DL... |
36.1587 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07B6 |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.1587 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.87 |
| Knock-out: |
36.1587 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.6777 |
| Distance to knock-out %: |
13.57% |
| Distance to strike price: |
5.6777 |
| Distance to strike price %: |
13.57% |
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 %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.830 |
| High: |
0.870 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.46% |
| 1 Month |
|
|
+18.06% |
| 3 Months |
|
|
+80.85% |
| YTD |
|
|
+84.78% |
| 1 Year |
|
|
-9.57% |
| 3 Years |
|
|
-32.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.860 |
| 1M High / 1M Low: |
0.960 |
0.700 |
| 6M High / 6M Low: |
0.960 |
0.370 |
| High (YTD): |
2024-05-22 |
0.960 |
| Low (YTD): |
2024-03-04 |
0.370 |
| 52W High: |
2023-07-06 |
1.070 |
| 52W Low: |
2024-03-04 |
0.370 |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.698 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.25% |
| Volatility 6M: |
|
119.27% |
| Volatility 1Y: |
|
108.89% |
| Volatility 3Y: |
|
90.51% |
