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Soc. Generale Knock-Out PHM7/  DE000SB1PAV8  /

EUWAX
30/05/2024  21:38:28 Chg.+0.020 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.920EUR +2.22% -
Bid Size: -		 -
Ask Size: -		 ALTRIA GRP INC. DL... 35.5695 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1PAV
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 35.5695 -
Maturity: Endless
Issue date: 16/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.64
Knock-out: 35.5695
Knock-out violated on: -
Distance to knock-out: 6.2228
Distance to knock-out %: 14.89%
Distance to strike price: 6.2228
Distance to strike price %: 14.89%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+13.58%
3 Months  
+70.37%
YTD  
+80.39%
1 Year
  -2.13%
3 Years
  -28.68%
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.900
1M High / 1M Low: 1.020 0.760
6M High / 6M Low: 1.020 0.420
High (YTD): 22/05/2024 1.020
Low (YTD): 04/03/2024 0.420
52W High: 06/07/2023 1.120
52W Low: 04/03/2024 0.420
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.900
Avg. volume 1M:   0.000
Avg. price 6M:   0.661
Avg. volume 6M:   64.516
Avg. price 1Y:   0.752
Avg. volume 1Y:   31.250
Volatility 1M:   54.36%
Volatility 6M:   112.00%
Volatility 1Y:   100.32%
Volatility 3Y:   85.27%