Soc. Generale Knock-Out PHM7
/ DE000SB7VG88
Soc. Generale Knock-Out PHM7/ DE000SB7VG88 /
| 2024-06-21 9:45:14 PM |
Chg.+0.030 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
+1.52% |
2.010
Bid Size: 6,000 |
2.020
Ask Size: 6,000 |
ALTRIA GRP INC. DL... |
24.3125 - |
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: |
24.3125 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
24.3125 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.094 |
| Distance to knock-out %: |
42.67% |
| Distance to strike price: |
18.094 |
| Distance to strike price %: |
42.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.970 |
| High: |
2.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.91% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+7.49% |
| YTD |
|
|
+38.62% |
| 1 Year |
|
|
+10.44% |
| 3 Years |
|
|
+4.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.880 |
| 1M High / 1M Low: |
2.040 |
1.880 |
| 6M High / 6M Low: |
2.040 |
1.400 |
| High (YTD): |
2024-06-10 |
2.040 |
| Low (YTD): |
2024-03-04 |
1.400 |
| 52W High: |
2024-06-10 |
2.040 |
| 52W Low: |
2024-03-04 |
1.400 |
| Avg. price 1W: |
|
1.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.712 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.91% |
| Volatility 6M: |
|
38.74% |
| Volatility 1Y: |
|
39.84% |
| Volatility 3Y: |
|
43.15% |
