Soc. Generale Knock-Out PHM7/  DE000SB1GTZ8  /

EUWAX
2024-06-21  9:38:56 PM Chg.+0.030 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.820EUR +3.80% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 37.0297 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1GTZ
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 37.0297 -
Maturity: Endless
Issue date: 2020-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.15
Knock-out: 37.0297
Knock-out violated on: -
Distance to knock-out: 5.6182
Distance to knock-out %: 13.17%
Distance to strike price: 5.6182
Distance to strike price %: 13.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.84%
1 Month
  -3.53%
3 Months  
+38.98%
YTD  
+134.29%
1 Year  
+7.89%
3 Years
  -21.90%
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.720
1M High / 1M Low: 0.870 0.690
6M High / 6M Low: 0.870 0.260
High (YTD): 2024-06-07 0.870
Low (YTD): 2024-03-04 0.260
52W High: 2023-07-06 0.980
52W Low: 2024-03-04 0.260
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.791
Avg. volume 1M:   202.217
Avg. price 6M:   0.544
Avg. volume 6M:   37.208
Avg. price 1Y:   0.594
Avg. volume 1Y:   18.168
Volatility 1M:   77.28%
Volatility 6M:   147.67%
Volatility 1Y:   135.49%
Volatility 3Y:   105.57%