Soc. Generale Knock-Out PHM7
/ DE000SB7ZVG1
Soc. Generale Knock-Out PHM7/ DE000SB7ZVG1 /
2024-05-30 9:41:38 PM |
Chg.+0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.01EUR |
+0.50% |
- Bid Size: - |
- Ask Size: - |
ALTRIA GRP INC. DL... |
23.605 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7ZVG |
Currency: |
EUR |
Underlying: |
ALTRIA GRP INC. DL-,333 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.605 - |
Maturity: |
Endless |
Issue date: |
2020-11-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.09 |
Knock-out: |
24.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.6428 |
Distance to knock-out %: |
42.23% |
Distance to strike price: |
18.1841 |
Distance to strike price %: |
43.52% |
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 %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.98 |
High: |
2.01 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.99% |
1 Month |
|
|
+5.24% |
3 Months |
|
|
+24.84% |
YTD |
|
|
+31.37% |
1 Year |
|
|
+3.61% |
3 Years |
|
|
-2.90% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.03 |
2.00 |
1M High / 1M Low: |
2.11 |
1.86 |
6M High / 6M Low: |
2.11 |
1.48 |
High (YTD): |
2024-05-22 |
2.11 |
Low (YTD): |
2024-03-04 |
1.48 |
52W High: |
2024-05-22 |
2.11 |
52W Low: |
2024-03-04 |
1.48 |
Avg. price 1W: |
|
2.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.01% |
Volatility 6M: |
|
39.04% |
Volatility 1Y: |
|
38.40% |
Volatility 3Y: |
|
41.63% |