Soc. Generale Knock-Out PHM7
/ DE000SB1P616
Soc. Generale Knock-Out PHM7/ DE000SB1P616 /
| 2024-05-30 8:38:47 AM |
Chg.-0.02 |
Bid9:47:13 AM |
Ask9:47:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-1.13% |
1.76
Bid Size: 10,000 |
1.77
Ask Size: 10,000 |
ALTRIA GRP INC. DL... |
26.0067 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P61 |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.0067 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
26.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.1828 |
| Distance to knock-out %: |
36.34% |
| Distance to strike price: |
15.7761 |
| Distance to strike price %: |
37.76% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.31% |
| 1 Month |
|
|
+3.55% |
| 3 Months |
|
|
+25.90% |
| YTD |
|
|
+32.58% |
| 1 Year |
|
|
+0.57% |
| 3 Years |
|
|
-8.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.77 |
| 1M High / 1M Low: |
1.89 |
1.63 |
| 6M High / 6M Low: |
1.89 |
1.26 |
| High (YTD): |
2024-05-22 |
1.89 |
| Low (YTD): |
2024-03-04 |
1.26 |
| 52W High: |
2023-07-06 |
1.91 |
| 52W Low: |
2024-03-04 |
1.26 |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.42% |
| Volatility 6M: |
|
45.70% |
| Volatility 1Y: |
|
43.64% |
| Volatility 3Y: |
|
46.22% |
