Soc. Generale Knock-Out PHM7
/ DE000SB1P616
Soc. Generale Knock-Out PHM7/ DE000SB1P616 /
| 2024-05-29 9:45:11 PM |
Chg.0.000 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
0.00% |
1.770
Bid Size: 10,000 |
1.780
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: |
2.33 |
| Knock-out: |
26.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.3124 |
| Distance to knock-out %: |
36.53% |
| Distance to strike price: |
15.9127 |
| Distance to strike price %: |
37.97% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.780 |
| High: |
1.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.82% |
| 1 Month |
|
|
+6.59% |
| 3 Months |
|
|
+28.06% |
| YTD |
|
|
+34.85% |
| 1 Year |
|
|
+1.14% |
| 3 Years |
|
|
-6.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.780 |
| 1M High / 1M Low: |
1.890 |
1.630 |
| 6M High / 6M Low: |
1.890 |
1.260 |
| High (YTD): |
2024-05-22 |
1.890 |
| Low (YTD): |
2024-03-04 |
1.260 |
| 52W High: |
2023-07-06 |
1.910 |
| 52W Low: |
2024-03-04 |
1.260 |
| Avg. price 1W: |
|
1.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.504 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.577 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.87% |
| Volatility 6M: |
|
45.15% |
| Volatility 1Y: |
|
43.86% |
| Volatility 3Y: |
|
46.17% |
