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Soc. Generale Knock-Out PHM7/  DE000SB7FKA9  /

Frankfurt Zert./SG
29/05/2024  21:45:14 Chg.-0.010 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
1.020EUR -0.97% 1.010
Bid Size: 10,000		 1.020
Ask Size: 10,000		 ALTRIA GRP INC. DL... 34.3273 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7FKA
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 34.3273 -
Maturity: Endless
Issue date: 24/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 34.3273
Knock-out violated on: -
Distance to knock-out: 7.5943
Distance to knock-out %: 18.12%
Distance to strike price: 7.5943
Distance to strike price %: 18.12%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.73%
1 Month  
+12.09%
3 Months  
+56.92%
YTD  
+67.21%
1 Year
  -4.67%
3 Years
  -26.09%
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.020
1M High / 1M Low: 1.130 0.880
6M High / 6M Low: 1.130 0.530
High (YTD): 22/05/2024 1.130
Low (YTD): 04/03/2024 0.530
52W High: 06/07/2023 1.230
52W Low: 04/03/2024 0.530
Avg. price 1W:   1.054
Avg. volume 1W:   0.000
Avg. price 1M:   1.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.769
Avg. volume 6M:   0.000
Avg. price 1Y:   0.860
Avg. volume 1Y:   0.000
Volatility 1M:   44.27%
Volatility 6M:   90.52%
Volatility 1Y:   84.91%
Volatility 3Y:   76.05%