Soc. Generale Knock-Out PHM7
/ DE000SB7VG88
Soc. Generale Knock-Out PHM7/ DE000SB7VG88 /
| 2024-05-29 9:48:38 PM |
Chg.0.000 |
Bid9:50:05 PM |
Ask9:50:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
0.00% |
1.900
Bid Size: 125,000 |
1.910
Ask Size: 125,000 |
ALTRIA GRP INC. DL... |
24.697 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7VG8 |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.697 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
24.697 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.222 |
| Distance to knock-out %: |
41.09% |
| Distance to strike price: |
17.222 |
| Distance to strike price %: |
41.09% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.910 |
| High: |
1.920 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.45% |
| 1 Month |
|
|
+6.11% |
| 3 Months |
|
|
+25.66% |
| YTD |
|
|
+31.72% |
| 1 Year |
|
|
+1.60% |
| 3 Years |
|
|
-4.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.910 |
| 1M High / 1M Low: |
2.020 |
1.760 |
| 6M High / 6M Low: |
2.020 |
1.400 |
| High (YTD): |
2024-05-22 |
2.020 |
| Low (YTD): |
2024-03-04 |
1.400 |
| 52W High: |
2023-07-06 |
2.040 |
| 52W Low: |
2024-03-04 |
1.400 |
| Avg. price 1W: |
|
1.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.636 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.707 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.20% |
| Volatility 6M: |
|
41.13% |
| Volatility 1Y: |
|
40.23% |
| Volatility 3Y: |
|
43.40% |
